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
576
$495K 0.05%
25,010
-1,175
577
$494K 0.05%
8,485
-9,413
578
$492K 0.05%
20,366
+3,025
579
$491K 0.05%
30,496
+3,931
580
$491K 0.05%
10,290
-13,309
581
$484K 0.05%
35,970
-10,899
582
$484K 0.05%
26,684
-26,832
583
$483K 0.05%
+12,700
584
$479K 0.05%
+417
585
$477K 0.05%
+29,100
586
$477K 0.05%
+7,100
587
$472K 0.05%
58,444
+18,684
588
$472K 0.05%
+11,000
589
$471K 0.04%
9,700
+1,700
590
$470K 0.04%
44,952
+16,250
591
$465K 0.04%
+32,800
592
$461K 0.04%
+12,961
593
$454K 0.04%
16,094
+5,362
594
$453K 0.04%
+3,767
595
$450K 0.04%
4,141
-4,558
596
$447K 0.04%
75,082
-1,140
597
$446K 0.04%
16,900
+2,894
598
$440K 0.04%
22,588
+5,011
599
$439K 0.04%
32,864
-5,196
600
$436K 0.04%
+32,029
22 23
24
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