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
476
$705K 0.07%
2,809
+257
477
$702K 0.07%
36,949
-19,528
478
$693K 0.07%
102,030
+80,887
479
$692K 0.07%
+25,868
480
$690K 0.07%
139,198
-110,800
481
$688K 0.07%
77,952
+36,298
482
$685K 0.07%
+16,400
483
$682K 0.07%
+24,032
484
$680K 0.06%
+39,492
485
$678K 0.06%
47,244
+32,199
486
$677K 0.06%
+16,050
487
$677K 0.06%
24,222
+10,007
488
$675K 0.06%
+41,103
489
$675K 0.06%
43,026
+16,059
490
$673K 0.06%
41,785
-1,500
491
$665K 0.06%
12,300
+3,153
492
$662K 0.06%
33,355
+14,474
493
$662K 0.06%
70,500
+7,145
494
$644K 0.06%
+16,425
495
$643K 0.06%
45,371
-2,900
496
$641K 0.06%
28,357
+8,786
497
$641K 0.06%
23,231
+11,749
498
$640K 0.06%
+56,154
499
$638K 0.06%
89,403
-5,732
500
$638K 0.06%
14,583
-20,152
18 19
20
21 22