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
676
$298K 0.03%
+8,510
677
$298K 0.03%
+5,807
678
$295K 0.03%
9,311
-9,001
679
$293K 0.03%
+12,675
680
$291K 0.03%
37,809
-7,034
681
$291K 0.03%
+12,619
682
$289K 0.03%
+4,450
683
$289K 0.03%
54,148
-72,064
684
$288K 0.03%
+43,359
685
$286K 0.03%
7,848
-33,177
686
$286K 0.03%
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687
$286K 0.03%
7,023
-2,219
688
$285K 0.03%
+17,000
689
$284K 0.03%
12,137
-3,699
690
$279K 0.03%
+24,814
691
$279K 0.03%
+21,436
692
$276K 0.03%
3,400
-18,700
693
$274K 0.03%
24,526
-20,351
694
$274K 0.03%
9,634
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695
$272K 0.03%
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696
$269K 0.03%
5,572
-2,419
697
$268K 0.03%
25,815
-4,306
698
$266K 0.03%
9,951
-20,996
699
$264K 0.03%
+27,609
700
$263K 0.03%
31,050
-2,700
26 27
28
29 30