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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.84M
3
+$4.72M
4
LULU icon
lululemon athletica
LULU
+$4.08M
5
WSM icon
Williams-Sonoma
WSM
+$3.97M

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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 5.31%
+301,600
2
$5.3M 4.78%
+99,890
3
$4.78M 4.31%
+12,500
4
$4.76M 4.29%
+600,700
5
$4.63M 4.18%
+25,000
6
$3.78M 3.41%
+17,240
7
$3.65M 3.29%
+82,580
8
$3.36M 3.03%
+25,000
9
$2.82M 2.55%
+41,152
10
$2.79M 2.52%
+10,000
11
$2.76M 2.49%
+14,000
12
$2.52M 2.28%
+667,862
13
$2.38M 2.15%
+115,961
14
$2.33M 2.1%
+125,000
15
$2.15M 1.94%
+33,000
16
$2.03M 1.83%
+69,800
17
$1.96M 1.77%
+211,723
18
$1.93M 1.74%
+9,000
19
$1.76M 1.59%
+27,918
20
$1.63M 1.47%
+16,000
21
$1.59M 1.43%
+57,762
22
$1.3M 1.18%
+10,700
23
$1.27M 1.15%
+24,000
24
$1.2M 1.09%
+10,000
25
$1.18M 1.06%
+34,196
1
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