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
476
$129K 0.05%
13,417
+2,613
477
$129K 0.05%
12,878
-8,200
478
$128K 0.05%
+10,398
479
$127K 0.05%
24,500
+5,529
480
$126K 0.05%
+11,521
481
$125K 0.05%
21,154
-3,716
482
$124K 0.05%
+8,667
483
$124K 0.05%
+12,957
484
$121K 0.04%
+6,092
485
$120K 0.04%
13,421
-25,550
486
$118K 0.04%
+10,779
487
$116K 0.04%
1,604
-191
488
$116K 0.04%
51,183
489
$115K 0.04%
20,150
-8,649
490
$113K 0.04%
3,245
-1,116
491
$113K 0.04%
11,539
-3,650
492
$111K 0.04%
33,281
+18,281
493
$107K 0.04%
+15,915
494
$107K 0.04%
+15,574
495
$106K 0.04%
25,624
-14,100
496
$105K 0.04%
21,771
-64,237
497
$104K 0.04%
+20,500
498
$103K 0.04%
+12,776
499
$101K 0.04%
+19,647
500
$99K 0.04%
15,691
18 19
20
21 22