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
376
$668K 0.09%
17,266
-2,900
377
$665K 0.09%
+37,230
378
$663K 0.09%
+8,312
379
$660K 0.09%
35,848
-48,400
380
$659K 0.09%
17,000
+10,800
381
$659K 0.09%
19,385
-500
382
$657K 0.09%
27,550
-49,200
383
$657K 0.09%
+13,700
384
$656K 0.09%
22,004
-4,400
385
$655K 0.09%
27,000
+12,500
386
$654K 0.09%
96,535
+14,642
387
$653K 0.09%
+10,100
388
$649K 0.09%
43,552
+21,102
389
$648K 0.09%
33,833
+5,230
390
$647K 0.09%
3,635
-820
391
$645K 0.09%
22,788
+6,900
392
$643K 0.09%
43,571
-17,350
393
$640K 0.09%
17,614
-3,650
394
$638K 0.09%
79,070
-4,780
395
$637K 0.09%
22,866
-3,400
396
$637K 0.09%
161,994
+50,915
397
$636K 0.09%
233,095
-99,900
398
$636K 0.09%
47,101
-500
399
$634K 0.09%
+82,400
400
$633K 0.09%
+5,200
14 15
16
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