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 15.49%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$703K 0.1%
61,978
-7,231
352
$702K 0.1%
6,658
-6,500
353
$701K 0.1%
51,211
-6,300
354
$701K 0.1%
70,900
+53,200
355
$698K 0.1%
+9,800
356
$697K 0.1%
109,753
+2,000
357
$696K 0.1%
16,981
-3,650
358
$694K 0.09%
61,656
+18,100
359
$692K 0.09%
18,100
+10,550
360
$691K 0.09%
17,300
-5,900
361
$691K 0.09%
+12,200
362
$690K 0.09%
61,337
+7,400
363
$687K 0.09%
39,804
+6,600
364
$687K 0.09%
86,440
+38,390
365
$687K 0.09%
17,937
-25,804
366
$683K 0.09%
47,800
-20,100
367
$680K 0.09%
+23,900
368
$680K 0.09%
51,900
+33,100
369
$680K 0.09%
45,133
-2,150
370
$679K 0.09%
+40,000
371
$678K 0.09%
69,150
-20,550
372
$675K 0.09%
31,573
-200
373
$673K 0.09%
36,385
-3,656
374
$672K 0.09%
11,600
+1,200
375
$670K 0.09%
61,272
-605
13 14
15
16 17