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
251
$1.48M 0.14%
76,638
-45,810
252
$1.45M 0.14%
+22,437
253
$1.44M 0.14%
+9,460
254
$1.43M 0.14%
+81,767
255
$1.43M 0.14%
13,081
+3,872
256
$1.42M 0.14%
42,612
+6,403
257
$1.42M 0.14%
62,526
-10,134
258
$1.42M 0.14%
171,317
+129,025
259
$1.42M 0.14%
102,261
-67,387
260
$1.42M 0.14%
99,309
-16,893
261
$1.41M 0.13%
13,097
262
$1.41M 0.13%
+38,069
263
$1.41M 0.13%
77,369
+21,869
264
$1.4M 0.13%
55,261
+25,000
265
$1.37M 0.13%
16,160
+13,795
266
$1.37M 0.13%
321,069
+59,348
267
$1.37M 0.13%
+31,892
268
$1.36M 0.13%
+88,900
269
$1.36M 0.13%
+18,000
270
$1.36M 0.13%
+34,900
271
$1.35M 0.13%
183,325
-169,896
272
$1.35M 0.13%
29,065
-3,000
273
$1.35M 0.13%
93,373
-23,376
274
$1.35M 0.13%
143,322
+39,873
275
$1.34M 0.13%
5,296
+138
9 10
11
12 13