MCP

Militia Capital Partners Portfolio holdings

AUM $208M
1-Year Est. Return 76.95%
This Quarter Est. Return
1 Year Est. Return
+76.95%
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
+$6.39M
2
+$6.2M
3
+$6.09M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
MEDP icon
Medpace
MEDP
+$3.86M

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
1
$8.34M 6.62%
43,840
+26,600
2
$7.71M 6.12%
415,000
+113,400
3
$7.16M 5.68%
111,000
+99,000
4
$6.56M 5.21%
42,000
+39,000
5
$6.2M 4.92%
+68,100
6
$5M 3.97%
479,200
-121,500
7
$3.96M 3.14%
13,000
+12,670
8
$3.83M 3.04%
48,652
+7,500
9
$3.67M 2.91%
+23,100
10
$3.28M 2.6%
70,090
-29,800
11
$2.89M 2.3%
158,043
+33,043
12
$2.81M 2.23%
15,000
+1,000
13
$2.76M 2.19%
45,656
+17,738
14
$2.35M 1.86%
290,447
+78,724
15
$2.32M 1.84%
56,000
-26,580
16
$2.22M 1.76%
117,961
+2,000
17
$2.08M 1.65%
9,000
18
$1.59M 1.26%
10,000
19
$1.49M 1.18%
279,200
-388,662
20
$1.42M 1.13%
+51,100
21
$1.34M 1.07%
20,000
+5,000
22
$1.27M 1.01%
584,478
+36,000
23
$1.12M 0.89%
13,864
+6,220
24
$1.08M 0.86%
+24,900
25
$1.05M 0.83%
14,000
-2,000
1
2 3 4 5