MCP

Militia Capital Partners Portfolio holdings

AUM $260M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.72M
3
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
ALGN icon
Align Technology
ALGN
+$4.53M

Top Sells

1
+$4.78M
2
+$4.63M
3
+$3.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.79M
5
SYF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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