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
326
$276K 0.1%
+22,562
327
$274K 0.1%
+19,508
328
$273K 0.1%
7,831
-2,000
329
$271K 0.1%
4,607
+40
330
$270K 0.1%
6,100
+900
331
$269K 0.1%
3,472
332
$268K 0.1%
+283
333
$268K 0.1%
52,912
-973
334
$267K 0.1%
+5,910
335
$266K 0.1%
5,395
+1,000
336
$266K 0.1%
+24,600
337
$264K 0.1%
+10,739
338
$262K 0.1%
5,553
+1,500
339
$262K 0.1%
18,375
-78
340
$260K 0.1%
7,824
+265
341
$259K 0.1%
7,323
+1,966
342
$259K 0.1%
9,815
+1,369
343
$259K 0.1%
10,410
-1,200
344
$258K 0.1%
2,125
-280
345
$258K 0.1%
58,916
-23,836
346
$257K 0.1%
5,754
-24,164
347
$256K 0.09%
9,869
-4,181
348
$255K 0.09%
+5,948
349
$255K 0.09%
+4,500
350
$254K 0.09%
7,216
-4,826
12 13
14
15 16