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
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