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
401
$218K 0.08%
+24,645
402
$217K 0.08%
+1,660
403
$217K 0.08%
+31,623
404
$216K 0.08%
3,854
-1,600
405
$216K 0.08%
+16,700
406
$216K 0.08%
+3,695
407
$216K 0.08%
+10,011
408
$216K 0.08%
7,545
-8,836
409
$215K 0.08%
7,041
-16
410
$215K 0.08%
+4,339
411
$215K 0.08%
+4,139
412
$214K 0.08%
+10,182
413
$214K 0.08%
+9,924
414
$212K 0.08%
20,069
-12,015
415
$212K 0.08%
+14,748
416
$211K 0.08%
123,575
+72,569
417
$210K 0.08%
7,437
-1,100
418
$209K 0.08%
9,447
-1,600
419
$209K 0.08%
+4,929
420
$208K 0.08%
+10,163
421
$207K 0.08%
+4,200
422
$206K 0.08%
12,274
-3,200
423
$206K 0.08%
25,991
-3,500
424
$205K 0.08%
+4,960
425
$205K 0.08%
10,051
+351
15 16
17
18 19