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
426
$205K 0.08%
2,599
-1,567
427
$205K 0.08%
90,904
+35,112
428
$204K 0.08%
29,891
-33,900
429
$204K 0.08%
1,968
-2,240
430
$204K 0.08%
4,505
-16,815
431
$203K 0.08%
2,457
-4,100
432
$203K 0.08%
10,144
-400
433
$201K 0.07%
+9,780
434
$201K 0.07%
+12,600
435
$200K 0.07%
4,399
-9,337
436
$200K 0.07%
28,911
+12,183
437
$200K 0.07%
1,358
-3,420
438
$199K 0.07%
12,276
-32,554
439
$197K 0.07%
+12,045
440
$192K 0.07%
+17,700
441
$187K 0.07%
+13,314
442
$184K 0.07%
16,314
-420
443
$180K 0.07%
+29,581
444
$178K 0.07%
10,232
-12,470
445
$174K 0.06%
7,987
-1,219
446
$174K 0.06%
84,767
-32,225
447
$173K 0.06%
11,158
-200
448
$172K 0.06%
+11,310
449
$172K 0.06%
+12,961
450
$170K 0.06%
16,228
16 17
18
19 20