MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96
Top Buys
| 1 |
Axos Financial
AX
|
+$6.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.09M |
| 4 |
Amazon
AMZN
|
+$5.06M |
| 5 |
Medpace
MEDP
|
+$3.86M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$4.78M |
| 2 |
Williams-Sonoma
WSM
|
+$4.63M |
| 3 |
NVIDIA
NVDA
|
+$3.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.79M |
| 5 |
Synchrony
SYF
|
+$2.15M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 10.52% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 9.37% |
