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
451
$552K 0.08%
+36,800
452
$549K 0.08%
34,180
+700
453
$548K 0.08%
20,482
-3,000
454
$547K 0.07%
+19,800
455
$545K 0.07%
17,116
-22,489
456
$545K 0.07%
14,600
-7,000
457
$545K 0.07%
+24,817
458
$544K 0.07%
+16,800
459
$544K 0.07%
31,093
+7,780
460
$538K 0.07%
+12,500
461
$537K 0.07%
+8,100
462
$535K 0.07%
26,996
-800
463
$533K 0.07%
+44,380
464
$529K 0.07%
+55,030
465
$529K 0.07%
20,951
-25,680
466
$528K 0.07%
25,037
467
$527K 0.07%
36,165
-12,400
468
$526K 0.07%
60,820
+26,920
469
$525K 0.07%
+19,175
470
$525K 0.07%
10,700
+6,500
471
$524K 0.07%
25,600
+2,200
472
$522K 0.07%
+38,300
473
$522K 0.07%
+11,500
474
$521K 0.07%
+29,000
475
$521K 0.07%
12,292
-7,883
17 18
19
20 21