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
$211M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.26M
3
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M

Top Sells

1
+$6.56M
2
+$4.05M
3
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

1 Financials 19.87%
2 Energy 16.61%
3 Industrials 13.05%
4 Healthcare 9.59%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 4.64%
129,000
+18,000
2
$9.78M 4.63%
44,600
+760
3
$9.61M 4.54%
530,000
+115,000
4
$8.26M 3.9%
78,252
+29,600
5
$7.93M 3.75%
205,000
+202,000
6
$7.5M 3.55%
122,490
+52,400
7
$6.83M 3.23%
+72,700
8
$5.89M 2.78%
26,000
+25,486
9
$4.92M 2.33%
556,200
+77,000
10
$4.24M 2.01%
22,400
-700
11
$3.76M 1.78%
73,000
+70,000
12
$3.52M 1.66%
11,200
-1,800
13
$3.38M 1.6%
53,000
+7,344
14
$3.31M 1.56%
163,293
+5,250
15
$3.19M 1.51%
32,900
+21,900
16
$3.11M 1.47%
16,000
+1,000
17
$3.1M 1.47%
56,000
18
$2.97M 1.4%
12,200
+3,200
19
$2.56M 1.21%
87,400
+36,300
20
$2.42M 1.15%
118,961
+1,000
21
$2.16M 1.02%
+200,000
22
$2.06M 0.97%
330,000
+70,000
23
$1.95M 0.92%
299,000
+8,553
24
$1.92M 0.91%
+2,500
25
$1.92M 0.91%
21,700
-46,400
1
2 3 4 5