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
176
$17.8K 0.02%
+4,700
177
$17.3K 0.02%
+1,000
178
$15.8K 0.01%
+2,199
179
$15.5K 0.01%
+160
180
$14.7K 0.01%
+1,400
181
$14.1K 0.01%
+3,600
182
$13.7K 0.01%
+100
183
$13.4K 0.01%
+1,600
184
$13.3K 0.01%
+100
185
$9.81K 0.01%
+1,100
186
$7.94K 0.01%
+416
187
$6.1K 0.01%
+200,000
188
$5.48K ﹤0.01%
+4,300
189
$4.79K ﹤0.01%
+300
190
$3.06K ﹤0.01%
+1,700
191
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0
192
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0
193
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0
194
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0
195
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0
196
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0
197
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0
198
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0
199
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200
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0
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