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
551
$440K 0.06%
14,200
+7,200
552
$439K 0.06%
22,772
-78,400
553
$438K 0.06%
19,460
-74,700
554
$437K 0.06%
56,285
-29,415
555
$437K 0.06%
47,164
-1,200
556
$435K 0.06%
46,058
-15,450
557
$435K 0.06%
35,201
+10,101
558
$434K 0.06%
+20,500
559
$434K 0.06%
+26,796
560
$433K 0.06%
95,303
-12,441
561
$431K 0.06%
13,678
-20,600
562
$429K 0.06%
16,240
-31,857
563
$428K 0.06%
27,197
-20,700
564
$428K 0.06%
63,955
-300
565
$426K 0.06%
+5,700
566
$426K 0.06%
16,076
+1,600
567
$425K 0.06%
11,431
-16,300
568
$423K 0.06%
52,805
+13,250
569
$421K 0.06%
+11,300
570
$417K 0.06%
21,826
+3,500
571
$416K 0.06%
11,016
-3,700
572
$416K 0.06%
35,221
-2,500
573
$416K 0.06%
8,900
-8,099
574
$415K 0.06%
66,584
+24,942
575
$413K 0.06%
12,975
-36,153
21 22
23
24 25