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
451
$764K 0.07%
25,370
-5,276
452
$764K 0.07%
29,827
-3,577
453
$763K 0.07%
17,849
-22,435
454
$763K 0.07%
+33,929
455
$756K 0.07%
124,782
+40,186
456
$755K 0.07%
+34,900
457
$752K 0.07%
65,300
-8,100
458
$751K 0.07%
38,957
+6,430
459
$747K 0.07%
+137,367
460
$744K 0.07%
25,120
-12,347
461
$739K 0.07%
179,903
+31,193
462
$738K 0.07%
26,481
-15,900
463
$734K 0.07%
18,723
-5,485
464
$730K 0.07%
19,506
+2,672
465
$726K 0.07%
+16,700
466
$724K 0.07%
26,986
-9,492
467
$722K 0.07%
51,430
+13,496
468
$718K 0.07%
29,229
-17,071
469
$718K 0.07%
50,970
+5,970
470
$716K 0.07%
+16,300
471
$716K 0.07%
+22,600
472
$713K 0.07%
+17,799
473
$711K 0.07%
114,828
+800
474
$709K 0.07%
+125,961
475
$708K 0.07%
17,667
-1,299
17 18
19
20 21