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 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$633K 0.09%
+5,200
402
$631K 0.09%
27,370
-35,800
403
$631K 0.09%
+19,700
404
$631K 0.09%
49,526
-28,320
405
$628K 0.09%
13,746
+200
406
$627K 0.09%
43,585
+400
407
$627K 0.09%
31,470
+4,497
408
$622K 0.09%
+31,161
409
$620K 0.08%
95,334
+27,254
410
$616K 0.08%
+43,900
411
$614K 0.08%
22,521
+2,500
412
$611K 0.08%
+8,400
413
$610K 0.08%
44,982
+25,577
414
$609K 0.08%
+55,200
415
$608K 0.08%
10,954
+6,516
416
$607K 0.08%
37,802
+14,645
417
$604K 0.08%
62,950
-130
418
$603K 0.08%
+3,824
419
$599K 0.08%
+50,000
420
$598K 0.08%
138,162
+37,600
421
$588K 0.08%
38,688
-6,300
422
$587K 0.08%
9,676
-1,200
423
$584K 0.08%
89,631
-14,600
424
$583K 0.08%
18,119
-1,350
425
$583K 0.08%
32,350
+21,950
15 16
17
18 19