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
526
$587K 0.06%
127,419
+17,973
527
$587K 0.06%
+4,311
528
$585K 0.06%
30,453
-11,960
529
$585K 0.06%
84,241
+32,140
530
$584K 0.06%
4,626
+1,619
531
$581K 0.06%
16,887
-30,549
532
$580K 0.06%
14,420
-32,380
533
$580K 0.06%
+13,100
534
$576K 0.05%
36,718
+11,809
535
$572K 0.05%
32,083
+2,900
536
$570K 0.05%
32,023
-14,447
537
$569K 0.05%
+21,286
538
$567K 0.05%
+3,920
539
$567K 0.05%
79,853
+24,245
540
$566K 0.05%
22,632
-30,650
541
$564K 0.05%
+32,000
542
$563K 0.05%
5,056
+2,723
543
$562K 0.05%
6,881
-4,900
544
$559K 0.05%
2,870
-4,040
545
$558K 0.05%
+34,776
546
$552K 0.05%
+3,283
547
$551K 0.05%
+36,600
548
$550K 0.05%
25,609
+8,630
549
$548K 0.05%
6,000
-2,200
550
$548K 0.05%
85,194
-20,717
20 21
22
23 24