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
401
$893K 0.09%
39,581
-8,700
402
$892K 0.09%
+7,935
403
$892K 0.09%
184,775
-35,500
404
$891K 0.09%
20,605
+6,579
405
$887K 0.08%
12,278
-3,975
406
$880K 0.08%
+39,695
407
$877K 0.08%
17,984
+5,414
408
$877K 0.08%
50,116
+31,216
409
$876K 0.08%
111,111
+14,501
410
$875K 0.08%
+17,597
411
$872K 0.08%
51,314
+9,395
412
$871K 0.08%
+49,562
413
$870K 0.08%
+62,110
414
$858K 0.08%
+367,200
415
$856K 0.08%
56,595
+34,810
416
$855K 0.08%
8,629
+3,065
417
$855K 0.08%
170,942
+98,648
418
$854K 0.08%
61,423
+2,370
419
$853K 0.08%
+28,700
420
$853K 0.08%
16,752
-1,496
421
$842K 0.08%
+57,266
422
$830K 0.08%
+72,504
423
$824K 0.08%
15,504
-27,042
424
$822K 0.08%
83,300
+46,300
425
$821K 0.08%
52,489
+35,248
15 16
17
18 19