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
426
$818K 0.08%
21,072
-700
427
$817K 0.08%
+19,102
428
$812K 0.08%
3,952
+17
429
$812K 0.08%
+13,778
430
$810K 0.08%
+14,887
431
$808K 0.08%
+10,980
432
$808K 0.08%
+13,572
433
$807K 0.08%
18,355
+8,820
434
$806K 0.08%
45,880
+34,627
435
$803K 0.08%
11,726
-2,174
436
$801K 0.08%
+13,489
437
$799K 0.08%
32,512
+3,842
438
$797K 0.08%
56,437
+29,300
439
$797K 0.08%
93,175
-47,088
440
$795K 0.08%
+40,678
441
$792K 0.08%
25,200
-21,500
442
$791K 0.08%
+135,188
443
$790K 0.08%
35,771
-944
444
$788K 0.08%
15,161
-66,763
445
$783K 0.07%
42,273
-1,758
446
$782K 0.07%
106,393
+14,790
447
$777K 0.07%
86,008
+59,453
448
$775K 0.07%
+18,871
449
$767K 0.07%
+44,449
450
$766K 0.07%
20,667
-8,525
16 17
18
19 20