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
576
$413K 0.06%
+19,500
577
$413K 0.06%
95,905
-18,545
578
$412K 0.06%
+5,700
579
$411K 0.06%
+4,400
580
$410K 0.06%
+11,300
581
$410K 0.06%
13,800
+6,760
582
$410K 0.06%
+22,200
583
$410K 0.06%
60,356
+16,300
584
$407K 0.06%
+9,700
585
$406K 0.06%
+12,047
586
$406K 0.06%
22,984
-1,420
587
$405K 0.06%
14,000
-12,000
588
$403K 0.06%
24,185
-44,100
589
$400K 0.05%
13,620
-40,700
590
$400K 0.05%
3,220
591
$399K 0.05%
5,985
-12,700
592
$398K 0.05%
55,969
+11,100
593
$397K 0.05%
58,630
-4,000
594
$395K 0.05%
+8,277
595
$394K 0.05%
9,060
-39,450
596
$394K 0.05%
7,200
+2,267
597
$393K 0.05%
18,962
-12,000
598
$392K 0.05%
26,126
-8,760
599
$391K 0.05%
30,040
-41,800
600
$391K 0.05%
19,731
-35,600
22 23
24
25 26