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
26
$1.34M 0.5%
75,929
+62,217
27
$1.32M 0.49%
72,015
+44,525
28
$1.31M 0.48%
50,286
+32,800
29
$1.29M 0.48%
+124,534
30
$1.28M 0.47%
+64,876
31
$1.26M 0.47%
+52,902
32
$1.23M 0.46%
65,576
+44,301
33
$1.22M 0.45%
27,018
-14,834
34
$1.22M 0.45%
+42,969
35
$1.21M 0.45%
+23,246
36
$1.2M 0.44%
317,172
+62,467
37
$1.18M 0.44%
188,306
+121,353
38
$1.17M 0.43%
36,243
+26,743
39
$1.16M 0.43%
+36,024
40
$1.16M 0.43%
6,129
-4,846
41
$1.13M 0.42%
41,963
+8,835
42
$1.13M 0.42%
+21,114
43
$1.12M 0.42%
113,787
+50,845
44
$1.12M 0.41%
+6,886
45
$1.11M 0.41%
29,246
+6,750
46
$1.1M 0.41%
+17,981
47
$1.1M 0.41%
29,087
+3,714
48
$1.09M 0.4%
11,444
+9,668
49
$1.08M 0.4%
+9,420
50
$1.07M 0.4%
+12,600
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