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
in Stake 		Capital Flow
176
– –
0
177
– –
-1,662
178
– –
-2,800
179
– –
-40,000
180
– –
-1,800
181
– –
0
182
– –
-38,000
183
– –
-1,200
184
– –
-760
185
– –
-3,600
186
– –
0
187
– –
-18,000
188
– –
0
189
– –
-5,000
190
– –
-8,400
191
– –
-2,700
192
– –
-1,750
193
– –
-4,000
194
– –
-25,000
195
– –
-200
196
– –
-7,400
197
– –
-50,000
198
– –
-5,000
199
– –
-200
200
– –
-1,500
6 7
8
9 10