MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.5M
3
+$4.45M
4
PFE icon
Pfizer
PFE
+$4.41M
5
ORCL icon
Oracle
ORCL
+$4.4M

Top Sells

1
+$4.68M
2
+$4.19M
3
+$3.74M
4
LTC
LTC Properties
LTC
+$3.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.47M

Sector Composition

1 Consumer Discretionary 18.5%
2 Technology 16.05%
3 Industrials 13.19%
4 Healthcare 10.53%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.16%
85,733
+46,653
227
$1.65M 0.16%
+44,992
228
$1.63M 0.16%
+54,037
229
$1.61M 0.15%
34,568
+25,846
230
$1.61M 0.15%
+21,751
231
$1.61M 0.15%
201,040
+87,344
232
$1.6M 0.15%
76,306
+43,397
233
$1.6M 0.15%
78,348
-46,910
234
$1.59M 0.15%
20,891
+9,682
235
$1.58M 0.15%
+14,560
236
$1.58M 0.15%
+22,185
237
$1.57M 0.15%
26,318
+21,518
238
$1.56M 0.15%
97,085
+56,032
239
$1.55M 0.15%
91,702
+51,900
240
$1.55M 0.15%
+18,500
241
$1.55M 0.15%
+54,000
242
$1.55M 0.15%
+80,636
243
$1.54M 0.15%
+37,019
244
$1.54M 0.15%
111,299
+68,849
245
$1.53M 0.15%
84,449
+8,117
246
$1.5M 0.14%
135,178
-65,393
247
$1.49M 0.14%
+40,751
248
$1.49M 0.14%
+18,380
249
$1.48M 0.14%
80,583
+16,800
250
$1.48M 0.14%
102,606
-2,100
8 9
10
11 12