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
651
$348K 0.03%
93,769
+50,249
652
$345K 0.03%
+16,313
653
$344K 0.03%
+85,113
654
$341K 0.03%
3,946
-7,172
655
$339K 0.03%
+6,800
656
$338K 0.03%
1,151
-597
657
$327K 0.03%
7,108
-19,900
658
$325K 0.03%
36,836
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659
$325K 0.03%
24,630
-7,040
660
$325K 0.03%
22,258
-14,944
661
$325K 0.03%
5,264
-5,262
662
$324K 0.03%
30,686
-4,150
663
$324K 0.03%
21,553
+3,045
664
$323K 0.03%
7,499
-1,669
665
$323K 0.03%
28,475
-10,684
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$323K 0.03%
5,396
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$323K 0.03%
11,259
-9,116
668
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15,785
-45,800
669
$320K 0.03%
68,066
-2,971
670
$317K 0.03%
+11,185
671
$316K 0.03%
10,200
-10,200
672
$313K 0.03%
+118,682
673
$310K 0.03%
5,831
-8,089
674
$309K 0.03%
29,959
-112,095
675
$309K 0.03%
27,852
+3,153
25 26
27
28 29