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 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$461K 0.06%
57,149
-44,700
527
$460K 0.06%
+10,000
528
$460K 0.06%
17,034
+1,000
529
$458K 0.06%
84,723
+23,800
530
$457K 0.06%
31,647
-37,100
531
$453K 0.06%
9,916
-1,300
532
$453K 0.06%
+1,556
533
$451K 0.06%
17,295
-1,900
534
$450K 0.06%
+6,800
535
$450K 0.06%
49,948
-168,117
536
$450K 0.06%
+12,366
537
$450K 0.06%
32,154
-10,822
538
$448K 0.06%
+56,860
539
$448K 0.06%
+10,400
540
$448K 0.06%
23,330
541
$446K 0.06%
15,180
-70,200
542
$446K 0.06%
+9,907
543
$445K 0.06%
25,720
+15,200
544
$444K 0.06%
32,492
-13,500
545
$443K 0.06%
27,674
-7,700
546
$443K 0.06%
14,267
-19,900
547
$442K 0.06%
11,500
+4,200
548
$441K 0.06%
+6,900
549
$440K 0.06%
96,327
+8,294
550
$440K 0.06%
19,798
-300
20 21
22
23 24