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
$212M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

1
+$6.21M
2
+$4.24M
3
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

1 Financials 18.19%
2 Energy 16.55%
3 Industrials 15.64%
4 Technology 11.6%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$112B
– –
-791
CRMD icon
177
CorMedix
CRMD
$510M
– –
-100,000
CUBI icon
178
Customers Bancorp
CUBI
$2.21B
– –
-25,000
DASH icon
179
DoorDash
DASH
$70.1B
– –
-1,000
ETD icon
180
Ethan Allen Interiors
ETD
$564M
– –
-9,000
EW icon
181
Edwards Lifesciences
EW
$47.5B
– –
-10,000
EYE icon
182
National Vision
EYE
$2.09B
– –
-80,000
FEIM icon
183
Frequency Electronics
FEIM
$470M
– –
-29,800
HUBB icon
184
Hubbell
HUBB
$24.8B
– –
-900
IWM icon
185
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
KWEB icon
186
KraneShares CSI China Internet ETF
KWEB
$6.61B
– –
0
LASR icon
187
nLIGHT
LASR
$3.49B
– –
-3,600
LQDT icon
188
Liquidity Services
LQDT
$882M
– –
-40,000
MBI icon
189
MBIA
MBI
$301M
– –
-39,800
META icon
190
Meta Platforms (Facebook)
META
$1.55T
– –
-2,000
MU icon
191
Micron Technology
MU
$480B
– –
0
NXT icon
192
Nextpower Inc
NXT
$17.8B
– –
-6,100
ONTO icon
193
Onto Innovation
ONTO
$9.42B
– –
0
PM icon
194
Philip Morris
PM
$272B
– –
-10,000
PRCT icon
195
Procept Biorobotics
PRCT
$1.53B
– –
-22,000
PRIM icon
196
Primoris Services
PRIM
$7.22B
– –
-20,000
PYPL icon
197
PayPal
PYPL
$41.3B
– –
0
QS icon
198
QuantumScape Corp
QS
$4.12B
– –
0
RIVN icon
199
Rivian
RIVN
$18.4B
– –
0
RXST icon
200
RxSight
RXST
$302M
– –
-110,900
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