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
551
$541K 0.05%
41,965
-6,136
552
$539K 0.05%
33,733
-37,227
553
$539K 0.05%
13,155
-42,867
554
$537K 0.05%
14,788
+4,880
555
$535K 0.05%
59,423
-7,300
556
$532K 0.05%
+18,399
557
$531K 0.05%
19,785
+8,085
558
$531K 0.05%
61,101
+40,201
559
$530K 0.05%
+72,928
560
$527K 0.05%
29,360
-13,236
561
$527K 0.05%
+28,700
562
$522K 0.05%
13,227
+5,211
563
$521K 0.05%
8,927
-15,700
564
$516K 0.05%
+8,700
565
$514K 0.05%
+7,800
566
$511K 0.05%
25,013
+11,806
567
$511K 0.05%
21,502
+2,360
568
$511K 0.05%
27,513
-4,389
569
$510K 0.05%
+9,300
570
$506K 0.05%
+4,530
571
$502K 0.05%
22,420
-38,935
572
$502K 0.05%
+14,929
573
$501K 0.05%
34,347
-173
574
$499K 0.05%
6,866
-4,500
575
$496K 0.05%
6,266
-16,916
21 22
23
24 25