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 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$745K 0.1%
16,080
+300
327
$743K 0.1%
41,090
+21,010
328
$741K 0.1%
44,661
+3,729
329
$740K 0.1%
+72,700
330
$737K 0.1%
+14,159
331
$736K 0.1%
4,639
+2,174
332
$736K 0.1%
112,811
+3,800
333
$733K 0.1%
98,524
+27,811
334
$732K 0.1%
97,195
+42,400
335
$731K 0.1%
62,772
-8,320
336
$729K 0.1%
41,165
+15,900
337
$727K 0.1%
21,479
-1,611
338
$726K 0.1%
42,800
339
$725K 0.1%
39,245
-4,300
340
$723K 0.1%
+19,700
341
$723K 0.1%
16,946
+2,100
342
$723K 0.1%
51,454
+8,150
343
$719K 0.1%
71,052
-15,728
344
$718K 0.1%
17,802
345
$716K 0.1%
+16,640
346
$715K 0.1%
37,858
+511
347
$713K 0.1%
+16,919
348
$712K 0.1%
46,673
-19,192
349
$707K 0.1%
87,572
+4,100
350
$706K 0.1%
63,315
+26,300
12 13
14
15 16