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
$211M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.26M
3
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M

Top Sells

1
+$6.56M
2
+$4.05M
3
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

1 Financials 19.87%
2 Energy 16.61%
3 Industrials 13.05%
4 Healthcare 9.59%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.07%
+66,800
152
$152K 0.07%
+2,400
153
$150K 0.07%
+36,812
154
$142K 0.07%
+71,606
155
$137K 0.06%
+94,300
156
$126K 0.06%
+16,800
157
$95.7K 0.05%
+8,000
158
$71.4K 0.03%
+4,000
159
$70.8K 0.03%
+3,600
160
$57.3K 0.03%
+17,900
161
$45.7K 0.02%
+6,600
162
– –
-602
163
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-21,689
164
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-1,900
165
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-2,400
166
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-27,500
167
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-3,460
168
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169
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170
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171
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0
172
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173
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174
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-800,000
175
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-500
5 6
7
8 9