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
451
$170K 0.06%
+26,000
452
$169K 0.06%
11,917
-4,784
453
$169K 0.06%
11,271
-2,817
454
$168K 0.06%
10,505
-6,277
455
$165K 0.06%
112,200
+30,216
456
$165K 0.06%
+29,416
457
$165K 0.06%
12,067
458
$162K 0.06%
19,546
-18,784
459
$160K 0.06%
37,586
-165,826
460
$160K 0.06%
10,901
-19,760
461
$159K 0.06%
+21,902
462
$158K 0.06%
12,212
+700
463
$157K 0.06%
17,269
-5,231
464
$154K 0.06%
39,395
+215
465
$150K 0.06%
29,274
466
$150K 0.06%
+12,287
467
$149K 0.06%
+12,806
468
$148K 0.05%
+2,279
469
$147K 0.05%
+12,140
470
$144K 0.05%
22,439
+2,100
471
$144K 0.05%
14,561
-2,100
472
$142K 0.05%
38,609
-58,001
473
$135K 0.05%
+23,948
474
$133K 0.05%
+16,479
475
$132K 0.05%
+10,132
17 18
19
20 21