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
201
– –
0
202
– –
-2,046
203
– –
-38,000
204
– –
-160
205
– –
-2,500
206
– –
0
207
– –
0
208
– –
0
209
– –
-5,900
210
– –
-10,144
211
– –
-1,854
212
– –
0
213
– –
0
214
– –
-1,662
215
– –
-2,800
216
– –
-1,885
217
– –
-1,000
218
– –
0
219
– –
0
220
– –
-19,800
221
– –
-178,232
222
– –
0
223
– –
0
224
– –
0
225
– –
-9,000
7 8
9
10 11