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
401
$631K 0.09%
27,370
-35,800
402
$631K 0.09%
+19,700
403
$631K 0.09%
49,526
-28,320
404
$628K 0.09%
13,746
+200
405
$627K 0.09%
43,585
+400
406
$627K 0.09%
31,470
+4,497
407
$622K 0.09%
+31,161
408
$620K 0.08%
95,334
+27,254
409
$616K 0.08%
+43,900
410
$614K 0.08%
22,521
+2,500
411
$611K 0.08%
+8,400
412
$610K 0.08%
44,982
+25,577
413
$609K 0.08%
+55,200
414
$608K 0.08%
10,954
+6,516
415
$607K 0.08%
37,802
+14,645
416
$604K 0.08%
62,950
-130
417
$603K 0.08%
+3,824
418
$599K 0.08%
+50,000
419
$598K 0.08%
138,162
+37,600
420
$588K 0.08%
38,688
-6,300
421
$587K 0.08%
9,676
-1,200
422
$584K 0.08%
89,631
-14,600
423
$583K 0.08%
18,119
-1,350
424
$583K 0.08%
32,350
+21,950
425
$583K 0.08%
25,291
-900
15 16
17
18 19