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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$317K 0.04%
47,720
+16,760
677
$316K 0.04%
23,105
-9,700
678
$315K 0.04%
63,128
+41,360
679
$315K 0.04%
73,142
-1,600
680
$315K 0.04%
17,000
-8,000
681
$314K 0.04%
35,374
-14,100
682
$314K 0.04%
+99,988
683
$313K 0.04%
12,453
-100
684
$313K 0.04%
89,444
-100
685
$312K 0.04%
+6,800
686
$311K 0.04%
+20,100
687
$311K 0.04%
9,152
688
$310K 0.04%
+7,900
689
$309K 0.04%
52,262
-13,150
690
$308K 0.04%
14,281
691
$307K 0.04%
+4,330
692
$302K 0.04%
+8,385
693
$301K 0.04%
+1,308
694
$300K 0.04%
67,327
+12,100
695
$300K 0.04%
+27,100
696
$299K 0.04%
+21,900
697
$298K 0.04%
10,419
-11,150
698
$297K 0.04%
+6,568
699
$296K 0.04%
16,850
+1,200
700
$295K 0.04%
+2,700
26 27
28
29 30