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
$1.05B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.56M
4
VZ icon
Verizon
VZ
+$4.49M
5
PBF icon
PBF Energy
PBF
+$4.47M

Top Sells

1
+$4.68M
2
+$4.19M
3
+$3.63M
4
LTC
LTC Properties
LTC
+$3.49M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.47M

Sector Composition

1 Consumer Discretionary 18.5%
2 Technology 15.62%
3 Industrials 13.62%
4 Healthcare 10.53%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$390K 0.04%
8,215
-62
627
$389K 0.04%
22,193
+7,510
628
$389K 0.04%
61,317
+9,300
629
$388K 0.04%
+7,250
630
$382K 0.04%
+3,458
631
$381K 0.04%
101,878
+54,206
632
$376K 0.04%
21,054
+887
633
$376K 0.04%
+22,400
634
$374K 0.04%
316,702
+151,638
635
$363K 0.03%
31,804
-350
636
$361K 0.03%
17,371
-5,429
637
$361K 0.03%
13,588
-62,970
638
$360K 0.03%
+7,445
639
$360K 0.03%
20,247
-21,594
640
$360K 0.03%
+13,400
641
$355K 0.03%
+21,194
642
$354K 0.03%
+3,120
643
$353K 0.03%
50,498
+2,010
644
$353K 0.03%
15,251
+3,245
645
$351K 0.03%
5,267
-2,376
646
$351K 0.03%
+6,600
647
$349K 0.03%
9,300
-2,300
648
$349K 0.03%
+15,400
649
$349K 0.03%
11,735
-2,304
650
$348K 0.03%
32,240
-185,864
24 25
26
27 28