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
701
$261K 0.02%
705
-148
702
$257K 0.02%
54,425
703
$257K 0.02%
+15,094
704
$257K 0.02%
90,578
+20,621
705
$250K 0.02%
+3,786
706
$248K 0.02%
+16,400
707
$245K 0.02%
9,019
-988
708
$244K 0.02%
+10,250
709
$244K 0.02%
26,587
-35,273
710
$244K 0.02%
+5,767
711
$243K 0.02%
+17,900
712
$243K 0.02%
240
+53
713
$242K 0.02%
+34,143
714
$234K 0.02%
+2,000
715
$232K 0.02%
90,785
-6,792
716
$231K 0.02%
+3,850
717
$230K 0.02%
25,342
-4,127
718
$229K 0.02%
+17,293
719
$227K 0.02%
20,444
-1,237
720
$226K 0.02%
+12,378
721
$225K 0.02%
+9,683
722
$224K 0.02%
+4,677
723
$219K 0.02%
49,036
-46,050
724
$219K 0.02%
+9,300
725
$218K 0.02%
14,049
-19,351
27 28
29
30 31