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
276
$1.34M 0.13%
80,186
+65,886
277
$1.34M 0.13%
24,556
+19,359
278
$1.34M 0.13%
173,747
+82,693
279
$1.33M 0.13%
212,354
-100
280
$1.33M 0.13%
41,646
+4,983
281
$1.33M 0.13%
+19,800
282
$1.33M 0.13%
24,466
+18,847
283
$1.33M 0.13%
52,529
-8,260
284
$1.32M 0.13%
+61,508
285
$1.32M 0.13%
22,249
+12,649
286
$1.32M 0.13%
+11,540
287
$1.32M 0.13%
47,903
+14,828
288
$1.31M 0.13%
93,888
+37,904
289
$1.31M 0.13%
50,692
+3,844
290
$1.3M 0.12%
+68,718
291
$1.29M 0.12%
72,684
+7,400
292
$1.28M 0.12%
+75,860
293
$1.28M 0.12%
+93,081
294
$1.28M 0.12%
+48,328
295
$1.27M 0.12%
24,332
-2,300
296
$1.27M 0.12%
156,620
+104,535
297
$1.27M 0.12%
46,664
+5,363
298
$1.27M 0.12%
33,080
+22,880
299
$1.23M 0.12%
98,736
+66,736
300
$1.22M 0.12%
+29,078
10 11
12
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