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
476
$520K 0.07%
82,470
+46,850
477
$520K 0.07%
49,571
+300
478
$519K 0.07%
+44,895
479
$518K 0.07%
12,837
-8,550
480
$516K 0.07%
24,812
-650
481
$516K 0.07%
+13,700
482
$516K 0.07%
+27,347
483
$514K 0.07%
10,390
-24,000
484
$512K 0.07%
+4,480
485
$511K 0.07%
18,349
-41,303
486
$511K 0.07%
32,100
-12,800
487
$508K 0.07%
24,024
-41,162
488
$507K 0.07%
517
+338
489
$499K 0.07%
24,613
+8,683
490
$496K 0.07%
61,169
-20,025
491
$496K 0.07%
89,249
+17,936
492
$495K 0.07%
44,953
-30,630
493
$495K 0.07%
26,393
-4,450
494
$494K 0.07%
36,109
+26,009
495
$492K 0.07%
71,697
-212,200
496
$492K 0.07%
+23,481
497
$490K 0.07%
+23,571
498
$490K 0.07%
15,761
+7,178
499
$487K 0.07%
+17,400
500
$485K 0.07%
5,900
-11,100
18 19
20
21 22