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
376
$961K 0.09%
+18,900
377
$959K 0.09%
59,428
-7,990
378
$956K 0.09%
49,621
+27,382
379
$955K 0.09%
+83,300
380
$955K 0.09%
26,267
+7,483
381
$954K 0.09%
33,672
+23,508
382
$947K 0.09%
+31,128
383
$939K 0.09%
83,282
+71,582
384
$938K 0.09%
55,489
+19,260
385
$937K 0.09%
+22,707
386
$934K 0.09%
58,357
-4,606
387
$931K 0.09%
2,734
+1,671
388
$930K 0.09%
36,790
+11,302
389
$930K 0.09%
53,445
+8,196
390
$927K 0.09%
16,650
+6,836
391
$913K 0.09%
+57,056
392
$906K 0.09%
+40,569
393
$904K 0.09%
69,089
+19,245
394
$903K 0.09%
13,025
-13,500
395
$903K 0.09%
13,791
+12,534
396
$902K 0.09%
127,236
+47,166
397
$901K 0.09%
49,590
+9,002
398
$897K 0.09%
9,013
-200
399
$897K 0.09%
45,398
+638
400
$897K 0.09%
126,109
-17,706
14 15
16
17 18