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
$270M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.28M
3
+$1.73M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M
5
CUZ icon
Cousins Properties
CUZ
+$1.67M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
Vail Resorts
MTN
+$1.66M

Sector Composition

1 Real Estate 21.4%
2 Technology 15.49%
3 Healthcare 13.24%
4 Industrials 12.3%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.14%
4,744
227
$386K 0.14%
149,548
-57,223
228
$386K 0.14%
+15,026
229
$385K 0.14%
38,290
+8,099
230
$384K 0.14%
+12,243
231
$382K 0.14%
+56,414
232
$382K 0.14%
10,313
-1,900
233
$381K 0.14%
15,960
-1,700
234
$381K 0.14%
83,043
-43,358
235
$377K 0.14%
6,074
-26
236
$375K 0.14%
+5,700
237
$374K 0.14%
10,912
-4,378
238
$374K 0.14%
+8,601
239
$374K 0.14%
+5,664
240
$373K 0.14%
+13,654
241
$373K 0.14%
+7,308
242
$372K 0.14%
23,556
-200
243
$372K 0.14%
+48,449
244
$372K 0.14%
42,631
+856
245
$371K 0.14%
10,813
-532
246
$370K 0.14%
32,638
+20,414
247
$369K 0.14%
5,537
-4,700
248
$369K 0.14%
8,200
+1,400
249
$368K 0.14%
+5,043
250
$368K 0.14%
29,700
-680
8 9
10
11 12