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
351
$1.01M 0.1%
+72,550
352
$1.01M 0.1%
20,621
+8,750
353
$1.01M 0.1%
6,440
-871
354
$1.01M 0.1%
40,189
+24,673
355
$1.01M 0.1%
30,220
+4,000
356
$1.01M 0.1%
22,994
+10,794
357
$1M 0.1%
84,226
+10,684
358
$1M 0.1%
26,054
+1,520
359
$999K 0.1%
+57,220
360
$998K 0.1%
18,315
-6,389
361
$992K 0.09%
123,991
+23,738
362
$989K 0.09%
+22,400
363
$988K 0.09%
16,598
-7,318
364
$986K 0.09%
52,735
-5,350
365
$986K 0.09%
37,814
+27,051
366
$983K 0.09%
+69,930
367
$979K 0.09%
61,622
-6,087
368
$975K 0.09%
27,183
+2,828
369
$975K 0.09%
39,087
+14,450
370
$970K 0.09%
36,287
-85,838
371
$969K 0.09%
57,081
-14,689
372
$969K 0.09%
+37,670
373
$969K 0.09%
40,600
+569
374
$968K 0.09%
28,054
+13,654
375
$967K 0.09%
+31,475
13 14
15
16 17