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
501
$484K 0.07%
95,869
-28,501
502
$483K 0.07%
19,266
+400
503
$481K 0.07%
14,466
-12,634
504
$481K 0.07%
14,400
+6,100
505
$481K 0.07%
+10,900
506
$479K 0.07%
9,821
-32,200
507
$479K 0.07%
+13,700
508
$479K 0.07%
16,900
-33,300
509
$477K 0.07%
+7,900
510
$476K 0.07%
37,336
511
$474K 0.06%
31,112
-33,650
512
$472K 0.06%
159,081
+18,400
513
$471K 0.06%
24,036
+10,950
514
$470K 0.06%
15,499
-22,440
515
$470K 0.06%
+39,500
516
$466K 0.06%
31,999
+4,900
517
$466K 0.06%
37,482
+16,879
518
$465K 0.06%
35,735
+23,835
519
$465K 0.06%
+6,800
520
$465K 0.06%
25,806
+14,060
521
$464K 0.06%
1,848
522
$463K 0.06%
6,220
-2,355
523
$462K 0.06%
+8,625
524
$462K 0.06%
+4,600
525
$461K 0.06%
57,149
-44,700
19 20
21
22 23