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
376
$236K 0.09%
+1,635
377
$236K 0.09%
+6,300
378
$236K 0.09%
+17,155
379
$235K 0.09%
+4,100
380
$234K 0.09%
27,046
-36,823
381
$233K 0.09%
+6,068
382
$231K 0.09%
7,362
-38,784
383
$230K 0.09%
+14,040
384
$230K 0.09%
+11,887
385
$230K 0.09%
+49,703
386
$229K 0.08%
+48,802
387
$228K 0.08%
4,022
-6,396
388
$228K 0.08%
+6,341
389
$227K 0.08%
5,561
-200
390
$227K 0.08%
4,435
-5,890
391
$226K 0.08%
7,569
-450
392
$225K 0.08%
8,662
-3,686
393
$225K 0.08%
+28,012
394
$225K 0.08%
+1,640
395
$222K 0.08%
7,110
-2,399
396
$220K 0.08%
+778
397
$220K 0.08%
+1,120
398
$218K 0.08%
2,683
-500
399
$218K 0.08%
+6,771
400
$218K 0.08%
11,670
+2,978
14 15
16
17 18