MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$19.5M
2
+$5.41M
3
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

1
+$2.16M
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
– –
-14,402
602
– –
-7,900
603
– –
-23,783
604
– –
-5,966
605
– –
-30,563
606
– –
-10,214
607
– –
-80
608
– –
-12,417
609
– –
-8,643
610
– –
-582
611
– –
-39,239
612
– –
-13,529
613
– –
-6,800
614
– –
-8,322
615
– –
-29,806
616
– –
-5,497
617
– –
-11,596
618
– –
-32,314
619
– –
-3,206
620
– –
-5,083
621
– –
-14,027
622
– –
-7,824
623
– –
-9,463
624
– –
-14,799
625
– –
-20,296
23 24
25
26 27