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
Cap. Flow
+$15.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96

Top Buys

1
AX icon
Axos Financial
AX
+$6.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
MEDP icon
Medpace
MEDP
+$3.86M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$4.78M
2
WSM icon
Williams-Sonoma
WSM
+$4.63M
3
NVDA icon
NVIDIA
NVDA
+$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 Shares
Change % 		Capital Flow
KLG icon
176
WK Kellogg Co
KLG
$1.99B
– –
0
– –
KNF icon
177
Knife River
KNF
$4.45B
– –
-5,000
Closed -$508K
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
-8,400
Closed -$222K
LAKE icon
179
Lakeland Industries
LAKE
$131M
– –
-2,700
Closed -$69K
LGIH icon
180
LGI Homes
LGIH
$1.41B
– –
-1,750
Closed -$156K
LITE icon
181
Lumentum
LITE
$11.5B
– –
-4,000
Closed -$336K
LMT icon
182
Lockheed Martin
LMT
$108B
– –
-1,600
Closed -$778K
LNTH icon
183
Lantheus
LNTH
$3.57B
– –
-482
Closed -$43.1K
LULU icon
184
lululemon athletica
LULU
$19.4B
– –
-12,500
Closed -$4.78M
MA icon
185
Mastercard
MA
$524B
– –
-500
Closed -$263K
MGNI icon
186
Magnite
MGNI
$3.4B
– –
-25,000
Closed -$398K
MKTX icon
187
MarketAxess Holdings
MKTX
$6.9B
– –
-200
Closed -$45.2K
MNMD icon
188
MindMed
MNMD
$710M
– –
-7,400
Closed -$51.5K
MRVI icon
189
Maravai LifeSciences
MRVI
$376M
– –
-50,000
Closed -$273K
MRVL icon
190
Marvell Technology
MRVL
$57.8B
– –
-5,000
Closed -$552K
MSGS icon
191
Madison Square Garden
MSGS
$4.93B
– –
-200
Closed -$45.1K
MTB icon
192
M&T Bank
MTB
$31B
– –
-1,500
Closed -$282K
MXL icon
193
MaxLinear
MXL
$1.37B
– –
-15,000
Closed -$297K
MYRG icon
194
MYR Group
MYRG
$2.77B
– –
-1,611
Closed -$240K
NBIX icon
195
Neurocrine Biosciences
NBIX
$14B
– –
-100
Closed -$13.7K
NHC icon
196
National Healthcare
NHC
$1.76B
– –
-950
Closed -$102K
NVDA icon
197
NVIDIA
NVDA
$4.32T
– –
-25,000
Closed -$3.36M
NVST icon
198
Envista
NVST
$3.45B
– –
-9,900
Closed -$191K
NX icon
199
Quanex
NX
$697M
– –
-2,300
Closed -$55.8K
TEAD
200
Teads Holding Co. Common Stock
TEAD
$149M
– –
-2,199
Closed -$15.8K
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