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
26
$3.11M 0.43%
77,131
-32,000
27
$3.05M 0.42%
+48,018
28
$3.02M 0.41%
100,320
+92,720
29
$2.98M 0.41%
82,415
-15,056
30
$2.97M 0.41%
59,900
-40,300
31
$2.87M 0.39%
53,087
+26,228
32
$2.75M 0.38%
29,200
-30,800
33
$2.73M 0.37%
56,400
+6,800
34
$2.69M 0.37%
59,340
+28,900
35
$2.68M 0.37%
13,207
36
$2.67M 0.36%
69,309
+39,522
37
$2.66M 0.36%
42,572
+5,903
38
$2.63M 0.36%
+20,680
39
$2.52M 0.35%
48,650
-2,957
40
$2.52M 0.35%
1,457
+726
41
$2.46M 0.34%
25,971
+4,500
42
$2.43M 0.33%
29,600
-1,600
43
$2.43M 0.33%
18,405
-5,680
44
$2.42M 0.33%
21,750
-1,880
45
$2.4M 0.33%
197,586
+70,600
46
$2.39M 0.33%
51,297
+18,400
47
$2.34M 0.32%
+39,199
48
$2.32M 0.32%
7,020
+5,800
49
$2.29M 0.31%
222,121
+5,187
50
$2.29M 0.31%
+34,300
1
2
3 4 5