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
251
$367K 0.14%
10,344
-400
252
$364K 0.13%
10,663
-4,367
253
$361K 0.13%
14,399
-12,169
254
$360K 0.13%
+8,734
255
$360K 0.13%
28,851
+8,300
256
$359K 0.13%
11,874
-4,816
257
$358K 0.13%
31,550
-8,419
258
$357K 0.13%
12,533
-5,416
259
$357K 0.13%
48,754
-16,713
260
$356K 0.13%
+6,400
261
$355K 0.13%
11,503
+6,090
262
$354K 0.13%
+4,700
263
$354K 0.13%
1,250
+170
264
$353K 0.13%
+13,622
265
$352K 0.13%
+4,810
266
$348K 0.13%
6,433
267
$348K 0.13%
10,045
268
$346K 0.13%
+8,874
269
$345K 0.13%
30,178
-6,140
270
$344K 0.13%
+7,700
271
$344K 0.13%
34,806
-32,941
272
$341K 0.13%
19,789
+1,921
273
$340K 0.13%
12,971
-829
274
$339K 0.13%
6,684
+105
275
$338K 0.13%
+15,840
9 10
11
12 13