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
501
$635K 0.06%
+10,800
502
$635K 0.06%
+50,222
503
$635K 0.06%
+70,301
504
$632K 0.06%
54,455
+5,284
505
$631K 0.06%
+13,829
506
$629K 0.06%
15,998
+10,220
507
$621K 0.06%
+9,124
508
$620K 0.06%
12,009
-28,595
509
$612K 0.06%
+48,546
510
$612K 0.06%
10,187
-38,340
511
$612K 0.06%
+92,300
512
$611K 0.06%
+21,203
513
$610K 0.06%
+20,922
514
$607K 0.06%
+23,900
515
$607K 0.06%
+8,651
516
$603K 0.06%
11,222
+6,847
517
$599K 0.06%
16,279
+2,105
518
$598K 0.06%
33,601
+10,008
519
$596K 0.06%
623
+240
520
$595K 0.06%
67,165
+24,691
521
$594K 0.06%
+63,432
522
$593K 0.06%
8,564
+2,100
523
$591K 0.06%
47,524
+8,760
524
$588K 0.06%
29,716
-500
525
$587K 0.06%
24,790
-37,180
19 20
21
22 23