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
$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
AMZN icon
1
Amazon
AMZN
$2.46T
$8.34M 6.62%
43,840
+26,600
ET icon
2
Energy Transfer Partners
ET
$58.1B
$7.71M 6.12%
415,000
+113,400
AX icon
3
Axos Financial
AX
$4.46B
$7.16M 5.68%
111,000
+99,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.33T
$6.56M 5.21%
42,000
+39,000
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$6.2M 4.92%
+68,100
EC icon
6
Ecopetrol
EC
$19.1B
$5M 3.97%
479,200
-121,500
MEDP icon
7
Medpace
MEDP
$16.5B
$3.96M 3.14%
13,000
+12,670
OMAB icon
8
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$3.83M 3.04%
48,652
+7,500
ALGN icon
9
Align Technology
ALGN
$9.56B
$3.67M 2.91%
+23,100
IBIT icon
10
iShares Bitcoin Trust
IBIT
$84.6B
$3.28M 2.6%
70,090
-29,800
CAAP icon
11
Corporacion America
CAAP
$3.59B
$2.89M 2.3%
158,043
+33,043
AGM icon
12
Federal Agricultural Mortgage
AGM
$1.72B
$2.81M 2.23%
15,000
+1,000
GRVY
13
GRAVITY
GRVY
$405M
$2.76M 2.19%
45,656
+17,738
GPRK icon
14
GeoPark
GPRK
$340M
$2.35M 1.86%
290,447
+78,724
IBKR icon
15
Interactive Brokers
IBKR
$30.8B
$2.32M 1.84%
56,000
-26,580
PKBK icon
16
Parke Bancorp
PKBK
$256M
$2.22M 1.76%
117,961
+2,000
CQP icon
17
Cheniere Energy
CQP
$25.9B
$2.08M 1.65%
9,000
PM icon
18
Philip Morris
PM
$228B
$1.59M 1.26%
10,000
FPH icon
19
Five Point Holdings
FPH
$407M
$1.49M 1.18%
279,200
-388,662
ORR
20
Militia Long/Short Equity ETF
ORR
$126M
$1.42M 1.13%
+51,100
CCS icon
21
Century Communities
CCS
$1.8B
$1.34M 1.07%
20,000
+5,000
HGBL icon
22
Heritage Global
HGBL
$49.3M
$1.27M 1.01%
584,478
+36,000
XBI icon
23
SPDR S&P Biotech ETF
XBI
$6.42B
$1.12M 0.89%
13,864
+6,220
OZK icon
24
Bank OZK
OZK
$5.08B
$1.08M 0.86%
+24,900
BXC icon
25
BlueLinx
BXC
$536M
$1.05M 0.83%
14,000
-2,000
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