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
$270M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.28M
3
+$1.73M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M
5
CUZ icon
Cousins Properties
CUZ
+$1.67M

Top Sells

1
+$2.25M
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
676
– –
-22,761
677
– –
-22,879
678
– –
-8,654
679
– –
-11,257
680
– –
-28,160
681
– –
-10,552
682
– –
-641
683
– –
-20,989
684
– –
-11,889
685
– –
-3,725
686
– –
-4,820
687
– –
-19,569
688
– –
-2,988
689
– –
-17,373
690
– –
-5,187
691
– –
-19,301
692
– –
-27,390
693
– –
-10,835
694
– –
-2,604
695
– –
-35,082
696
– –
-23,648
697
– –
-16,977
698
– –
-17,558
699
– –
-15,120
700
– –
-17,165
26 27
28
29 30