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
601
$436K 0.04%
20,303
-9,613
602
$436K 0.04%
35,900
-111,000
603
$434K 0.04%
6,471
-1,369
604
$434K 0.04%
58,297
-57,559
605
$432K 0.04%
7,204
-7,203
606
$431K 0.04%
16,277
-15,296
607
$430K 0.04%
+18,115
608
$430K 0.04%
+11,151
609
$427K 0.04%
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610
$425K 0.04%
19,088
-12,073
611
$425K 0.04%
35,015
-10,219
612
$424K 0.04%
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613
$422K 0.04%
27,688
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614
$418K 0.04%
3,144
-3,143
615
$417K 0.04%
31,280
+11,000
616
$417K 0.04%
11,356
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617
$414K 0.04%
2,264
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618
$410K 0.04%
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619
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620
$406K 0.04%
50,061
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621
$405K 0.04%
+11,397
622
$404K 0.04%
23,274
+6,458
623
$402K 0.04%
+11,200
624
$395K 0.04%
26,056
+705
625
$391K 0.04%
+4,344
23 24
25
26 27