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
276
$337K 0.12%
+22,953
277
$337K 0.12%
7,582
+2,664
278
$337K 0.12%
6,200
+1,300
279
$336K 0.12%
10,545
-12,000
280
$334K 0.12%
+20,000
281
$333K 0.12%
+4,300
282
$331K 0.12%
4,987
-5,400
283
$326K 0.12%
5,338
-17,798
284
$325K 0.12%
5,630
-3,876
285
$325K 0.12%
56,681
-102,200
286
$324K 0.12%
+10,706
287
$323K 0.12%
+5,681
288
$321K 0.12%
+7,800
289
$320K 0.12%
14,663
-729
290
$317K 0.12%
1,058
+431
291
$316K 0.12%
+7,138
292
$315K 0.12%
2,780
-8,039
293
$315K 0.12%
5,739
+205
294
$314K 0.12%
+28,770
295
$313K 0.12%
8,728
-5,601
296
$311K 0.12%
+13,969
297
$310K 0.11%
104,050
-12,550
298
$310K 0.11%
+7,349
299
$310K 0.11%
6,096
-3,000
300
$307K 0.11%
+4,600
10 11
12
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