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
$53.5M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.05M
3
+$4.14M
4
TEL icon
TE Connectivity
TEL
+$3.73M
5
PWR icon
Quanta Services
PWR
+$3.34M

Top Sells

1
+$5.25M
2
+$2.39M
3
+$1.84M
4
MRCY icon
Mercury Systems
MRCY
+$1.29M

Sector Composition

1 Industrials 36.54%
2 Consumer Discretionary 21.21%
3 Technology 15.07%
4 Healthcare 13.96%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 12.03%
+109,256
2
$5.05M 9.44%
+31,574
3
$4.14M 7.74%
+61,700
4
$3.73M 6.97%
+50,000
5
$3.34M 6.24%
+90,000
6
$2.98M 5.58%
+32,000
7
$2.85M 5.33%
+145,400
8
$2.85M 5.33%
+10,000
9
$2.82M 5.27%
+55,000
10
$2.54M 4.74%
+147,965
11
$2.44M 4.56%
+18,403
12
$2.4M 4.49%
+78,540
13
$2.21M 4.14%
+55,300
14
$2.1M 3.93%
+36,596
15
$2.06M 3.85%
+103,600
16
$1.75M 3.27%
+116,655
17
$1.67M 3.11%
+31,500
18
$1.12M 2.09%
+20,900
19
$539K 1.01%
+26,300
20
$481K 0.9%
+62,300
21
– –
-240,044
22
– –
-14,800
23
– –
-100,000
24
– –
-42,800