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
301
$306K 0.11%
10,000
+3,900
302
$302K 0.11%
+5,100
303
$302K 0.11%
+13,014
304
$299K 0.11%
3,806
-2,800
305
$299K 0.11%
+3,993
306
$298K 0.11%
2,700
-4,695
307
$298K 0.11%
9,146
-3,637
308
$298K 0.11%
+25,057
309
$296K 0.11%
11,925
-693
310
$295K 0.11%
6,595
+98
311
$294K 0.11%
+10,616
312
$290K 0.11%
43,098
-15,300
313
$290K 0.11%
4,032
-16,778
314
$287K 0.11%
+4,400
315
$285K 0.11%
+10,100
316
$284K 0.11%
23,022
-949
317
$282K 0.1%
+7,438
318
$281K 0.1%
16,807
-5,981
319
$281K 0.1%
10,819
-3,499
320
$281K 0.1%
+2,479
321
$279K 0.1%
3,898
-500
322
$279K 0.1%
158,707
-5,600
323
$279K 0.1%
11,098
-200
324
$278K 0.1%
20,731
+8,500
325
$278K 0.1%
17,262
+2,911
11 12
13
14 15