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
326
$1.11M 0.11%
74,826
+20,204
327
$1.11M 0.11%
118,622
+34,818
328
$1.11M 0.11%
28,437
-10,293
329
$1.1M 0.1%
11,700
+3,300
330
$1.09M 0.1%
105,820
+22,854
331
$1.08M 0.1%
32,950
-10,336
332
$1.08M 0.1%
43,914
+10,704
333
$1.08M 0.1%
+14,849
334
$1.08M 0.1%
9,471
-32,899
335
$1.07M 0.1%
+19,697
336
$1.07M 0.1%
15,492
+11,634
337
$1.07M 0.1%
+36,696
338
$1.06M 0.1%
82,292
+14,667
339
$1.06M 0.1%
+18,636
340
$1.05M 0.1%
+90,932
341
$1.04M 0.1%
26,842
+12
342
$1.03M 0.1%
14,102
+2,524
343
$1.03M 0.1%
+25,939
344
$1.03M 0.1%
15,674
-15,426
345
$1.03M 0.1%
+39,000
346
$1.03M 0.1%
5,164
+168
347
$1.03M 0.1%
251,019
+62,017
348
$1.03M 0.1%
32,500
+9,700
349
$1.03M 0.1%
8,663
+3,543
350
$1.02M 0.1%
171,272
+4,300
12 13
14
15 16