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
426
$583K 0.08%
46,751
+7,500
427
$581K 0.08%
125,012
+37,741
428
$580K 0.08%
15,190
-11,934
429
$578K 0.08%
34,778
+16,100
430
$577K 0.08%
+99,900
431
$576K 0.08%
12,916
-31,300
432
$574K 0.08%
9,340
+500
433
$572K 0.08%
11,800
+4,700
434
$572K 0.08%
15,944
+2,100
435
$572K 0.08%
19,783
-68,017
436
$571K 0.08%
5,874
-6,900
437
$569K 0.08%
+9,514
438
$568K 0.08%
+31,700
439
$568K 0.08%
13,099
+3,500
440
$567K 0.08%
+8,800
441
$566K 0.08%
1,768
+863
442
$563K 0.08%
27,800
+3,100
443
$562K 0.08%
5,400
+3,300
444
$561K 0.08%
31,509
-1,929
445
$560K 0.08%
+100,591
446
$560K 0.08%
75,840
+16,096
447
$559K 0.08%
+3,660
448
$558K 0.08%
72,462
+31,800
449
$557K 0.08%
69,569
-29,528
450
$553K 0.08%
+7,300
16 17
18
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