MCP
Militia Capital Partners Portfolio holdings
AUM $126M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$14.7M (+13%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
12.12%
Top 10 Holdings %Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96
Top Buys
| 1 | $6.39M | |
| 2 | $6.2M | |
| 3 | $6.09M | |
| 4 | $5.06M | |
| 5 | $3.86M |
Top Sells
| 1 | $4.78M | |
| 2 | $4.63M | |
| 3 | $3.36M | |
| 4 | $2.79M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,000 | Closed | -$269K | |||
| – | – | -20,268 | Closed | -$146K | |||
| – | – | -100 | Closed | -$13.3K | |||
| – | – | 0 | – | – | |||
| – | – | -590 | Closed | -$152K | |||
| – | – | -300 | Closed | -$29.7K | |||
| – | – | -24,000 | Closed | -$1.27M | |||
| – | – | -11,200 | Closed | -$699K | |||
| – | – | -1,400 | Closed | -$308K | |||
| – | – | -3,125 | Closed | -$149K | |||
| – | – | -40,000 | Closed | -$280K | |||
| – | – | -1,800 | Closed | -$540K | |||
| – | – | 0 | – | – | |||
| – | – | -38,000 | Closed | -$397K | |||
| – | – | -1,200 | Closed | -$241K | |||
| – | – | -12,200 | Closed | -$62.6K | |||
| – | – | -1,885 | Closed | -$32.6K | |||
| – | – | -1,000 | Closed | -$106K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -19,800 | Closed | -$281K | |||
| – | – | -178,232 | Closed | -$401K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
