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
$270M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.28M
3
+$1.73M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M
5
CUZ icon
Cousins Properties
CUZ
+$1.67M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
Vail Resorts
MTN
+$1.66M

Sector Composition

1 Real Estate 21.4%
2 Technology 15.49%
3 Healthcare 13.24%
4 Industrials 12.3%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-23,783
577
– –
-1,725
578
– –
-45,007
579
– –
-3,981
580
– –
-5,966
581
– –
-15,900
582
– –
-30,563
583
– –
-10,214
584
– –
-80
585
– –
-12,417
586
– –
-8,643
587
– –
-582
588
– –
-39,239
589
– –
-13,529
590
– –
-6,800
591
– –
-8,322
592
– –
-29,806
593
– –
-5,497
594
– –
-11,596
595
– –
-32,314
596
– –
-3,206
597
– –
-5,083
598
– –
-14,027
599
– –
-7,824
600
– –
-7,789
22 23
24
25 26