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
26
$4.22M 0.4%
79,567
+47,350
27
$4.2M 0.4%
+103,569
28
$4.19M 0.4%
+194,112
29
$4.18M 0.4%
+140,924
30
$4.17M 0.4%
25,250
+14,909
31
$4.12M 0.39%
230,806
+177,417
32
$4.11M 0.39%
233,730
+85,218
33
$4.04M 0.39%
76,740
+42,600
34
$4.03M 0.38%
81,505
-2,437
35
$4.02M 0.38%
+163,953
36
$4M 0.38%
174,739
+113,800
37
$3.96M 0.38%
16,642
+13,729
38
$3.92M 0.37%
+297,439
39
$3.91M 0.37%
110,200
-31,700
40
$3.9M 0.37%
+162,201
41
$3.87M 0.37%
142,111
+66,341
42
$3.83M 0.37%
259,426
+191,026
43
$3.83M 0.37%
+66,500
44
$3.8M 0.36%
+89,950
45
$3.79M 0.36%
22,758
+18,180
46
$3.78M 0.36%
+23,860
47
$3.75M 0.36%
127,189
-45,290
48
$3.71M 0.35%
38,832
+24,670
49
$3.69M 0.35%
+98,200
50
$3.67M 0.35%
+46,800
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