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
276
$840K 0.11%
+8,200
277
$839K 0.11%
30,479
-14,800
278
$838K 0.11%
56,271
+2,500
279
$833K 0.11%
15,398
-8,502
280
$833K 0.11%
4,620
-8,320
281
$833K 0.11%
+17,660
282
$830K 0.11%
+91,570
283
$828K 0.11%
58,317
+19,700
284
$827K 0.11%
14,547
-12,452
285
$819K 0.11%
117,114
-5,820
286
$818K 0.11%
42,291
+10,480
287
$816K 0.11%
8,000
+5,200
288
$814K 0.11%
7,300
+2,920
289
$814K 0.11%
+13,700
290
$812K 0.11%
+10,200
291
$810K 0.11%
3,512
292
$810K 0.11%
214,317
+400
293
$806K 0.11%
77,770
-98,695
294
$803K 0.11%
24,154
-54,000
295
$802K 0.11%
22,538
-3,262
296
$800K 0.11%
+27,210
297
$799K 0.11%
+7,400
298
$798K 0.11%
22,700
+15,800
299
$797K 0.11%
32,786
-1,400
300
$795K 0.11%
101,300
+64,900
10 11
12
13 14