MC

Mitra Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 51.14%
This Quarter Est. Return
1 Year Est. Return
+51.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.51M
3
+$6.65M
4
ITW icon
Illinois Tool Works
ITW
+$6.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.97%
2 Industrials 24.72%
3 Consumer Discretionary 19.57%
4 Technology 8.14%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 13.13%
+64,000
2
$7.51M 11.95%
+142,232
3
$6.65M 10.58%
+106,300
4
$6.42M 10.22%
+62,700
5
$4.49M 7.15%
+89,257
6
$4.39M 6.98%
+104,852
7
$3.72M 5.93%
+34,700
8
$3.45M 5.49%
+63,839
9
$2.76M 4.39%
+76,892
10
$2.67M 4.25%
+402,849
11
$2.2M 3.5%
+59,787
12
$2.03M 3.23%
+83,927
13
$1.78M 2.83%
+53,714
14
$1.77M 2.81%
+101,810
15
$1.67M 2.65%
+42,630
16
$1.32M 2.09%
+27,051
17
$1.07M 1.7%
+70,400
18
$688K 1.1%
+22,857