MCP

Militia Capital Partners Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.3M
3
+$4.78M
4
EC icon
Ecopetrol
EC
+$4.76M
5
WSM icon
Williams-Sonoma
WSM
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 19.73%
3 Energy 15.72%
4 Industrials 11.31%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.1K 0.05%
+1,854
152
$56K 0.05%
+530
153
$55.8K 0.05%
+2,300
154
$53.8K 0.05%
+1,666
155
$53.8K 0.05%
+500
156
$52.6K 0.05%
+10,144
157
$51.7K 0.05%
+2,800
158
$51.5K 0.05%
+7,400
159
$50.9K 0.05%
+1,000
160
$50.9K 0.05%
+1,900
161
$50K 0.04%
+1,400
162
$48.3K 0.04%
+1,700
163
$47.5K 0.04%
+2,046
164
$45.7K 0.04%
+1,500
165
$45.2K 0.04%
+200
166
$45.1K 0.04%
+200
167
$44.6K 0.04%
+1,200
168
$43.1K 0.04%
+482
169
$41.9K 0.04%
+250
170
$32.6K 0.03%
+1,885
171
$32K 0.03%
+25,000
172
$29.7K 0.03%
+300
173
$25.8K 0.02%
+300
174
$24K 0.02%
+5,016
175
$20.6K 0.02%
+150
5 6
7
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