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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.49%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$894K 0.12%
31,900
+25,200
252
$893K 0.12%
18,247
-19,000
253
$889K 0.12%
13,800
+200
254
$889K 0.12%
39,400
-37,200
255
$889K 0.12%
+17,000
256
$886K 0.12%
43,466
-34,400
257
$883K 0.12%
26,534
+11,009
258
$882K 0.12%
28,915
-14,595
259
$880K 0.12%
50,834
-4,400
260
$876K 0.12%
9,097
-7,903
261
$873K 0.12%
21,328
+1,350
262
$869K 0.12%
30,903
-1,700
263
$866K 0.12%
14,500
+6,900
264
$860K 0.12%
+30,000
265
$859K 0.12%
93,621
-20,129
266
$856K 0.12%
31,500
+9,500
267
$853K 0.12%
+10,700
268
$852K 0.12%
51,922
-18,200
269
$850K 0.12%
56,477
270
$849K 0.12%
+7,440
271
$848K 0.12%
9,316
272
$848K 0.12%
23,300
-19,500
273
$846K 0.12%
40,579
-22,150
274
$845K 0.12%
37,049
-1,600
275
$844K 0.12%
143,815
9 10
11
12 13