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
351
$253K 0.09%
+1,580
352
$253K 0.09%
+9,900
353
$252K 0.09%
+5,807
354
$252K 0.09%
11,752
-244
355
$250K 0.09%
8,971
+161
356
$250K 0.09%
68,601
357
$248K 0.09%
3,734
358
$246K 0.09%
2,213
-96
359
$245K 0.09%
5,700
-354
360
$245K 0.09%
3,681
-1,400
361
$245K 0.09%
30,467
-14,229
362
$245K 0.09%
4,400
+200
363
$244K 0.09%
+21,998
364
$244K 0.09%
+4,600
365
$244K 0.09%
+8,700
366
$243K 0.09%
39,562
+16,333
367
$242K 0.09%
+2,440
368
$241K 0.09%
12,127
+300
369
$240K 0.09%
10,835
+912
370
$240K 0.09%
+6,400
371
$239K 0.09%
194
-79
372
$239K 0.09%
+13,058
373
$239K 0.09%
5,060
+1,600
374
$239K 0.09%
7,733
-2,018
375
$238K 0.09%
29,227
-200
13 14
15
16 17