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 15.49%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.31%
46,704
-14,326
52
$2.24M 0.31%
176,915
+71,045
53
$2.19M 0.3%
+31,000
54
$2.19M 0.3%
31,850
-19,100
55
$2.19M 0.3%
+29,200
56
$2.18M 0.3%
58,550
-14,000
57
$2.17M 0.3%
59,650
+27,162
58
$2.16M 0.3%
41,950
+4,100
59
$2.15M 0.29%
20,100
60
$2.14M 0.29%
34,100
-16,400
61
$2.06M 0.28%
30,988
+9,000
62
$2.05M 0.28%
+143,500
63
$2.04M 0.28%
+57,900
64
$2.04M 0.28%
161,948
+46,369
65
$2.01M 0.28%
97,709
-34,935
66
$1.99M 0.27%
107,973
-5,814
67
$1.98M 0.27%
51,800
-14,000
68
$1.95M 0.27%
319,000
-120,500
69
$1.95M 0.27%
48,037
+14,287
70
$1.91M 0.26%
17,894
+10,698
71
$1.9M 0.26%
48,861
-32,549
72
$1.88M 0.26%
24,036
-20,600
73
$1.86M 0.26%
+28,000
74
$1.84M 0.25%
51,375
+19,400
75
$1.84M 0.25%
62,320
-23,680
1 2
3
4 5