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
601
– –
-12,036
602
– –
-9,463
603
– –
-14,799
604
– –
-20,296
605
– –
-5,000
606
– –
-11,136
607
– –
-10,300
608
– –
-30,261
609
– –
-4,500
610
– –
-20,254
611
– –
-25,663
612
– –
-23,464
613
– –
-10,569
614
– –
-37,114
615
– –
-8,352
616
– –
-7,093
617
– –
-14,402
618
– –
-18,213
619
– –
-10,383
620
– –
-12,774
621
– –
-11,367
622
– –
-7,636
623
– –
-3,573
624
– –
-10,345
625
– –
-2,748
23 24
25
26 27