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
301
$1.22M 0.12%
6,400
+1,580
302
$1.22M 0.12%
+33,930
303
$1.22M 0.12%
114,587
+82,286
304
$1.22M 0.12%
+34,400
305
$1.22M 0.12%
28,086
-74,490
306
$1.21M 0.12%
24,200
+4,340
307
$1.21M 0.12%
192,480
+38,430
308
$1.21M 0.12%
68,204
+57,518
309
$1.19M 0.11%
28,867
310
$1.17M 0.11%
49,238
+29,217
311
$1.17M 0.11%
43,302
-5,458
312
$1.16M 0.11%
+143,459
313
$1.16M 0.11%
+88,055
314
$1.16M 0.11%
9,552
-14,230
315
$1.15M 0.11%
+12,900
316
$1.14M 0.11%
+32,545
317
$1.14M 0.11%
+50,420
318
$1.14M 0.11%
+8,117
319
$1.14M 0.11%
123,123
-22,385
320
$1.14M 0.11%
49,751
+31,051
321
$1.14M 0.11%
+14,353
322
$1.13M 0.11%
+22,779
323
$1.12M 0.11%
94,431
-7,900
324
$1.12M 0.11%
16,511
+7,911
325
$1.12M 0.11%
8,977
+1,762
11 12
13
14 15