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
51
$3.67M 0.35%
46,748
+17,960
52
$3.66M 0.35%
161,093
+87,693
53
$3.65M 0.35%
110,952
+79,000
54
$3.64M 0.35%
68,231
+20,100
55
$3.64M 0.35%
269,648
+88,333
56
$3.63M 0.35%
27,550
+18,420
57
$3.58M 0.34%
94,757
+33,962
58
$3.55M 0.34%
+38,350
59
$3.54M 0.34%
264,534
+190,252
60
$3.54M 0.34%
59,418
+1,055
61
$3.53M 0.34%
+83,415
62
$3.51M 0.33%
+41,100
63
$3.49M 0.33%
+50,100
64
$3.48M 0.33%
232,503
+140,180
65
$3.48M 0.33%
325,366
+211,678
66
$3.43M 0.33%
154,099
+137,479
67
$3.42M 0.33%
182,438
+81,051
68
$3.41M 0.33%
113,109
+96,609
69
$3.41M 0.33%
150,654
+110,924
70
$3.35M 0.32%
+142,400
71
$3.34M 0.32%
155,523
+14,300
72
$3.29M 0.31%
44,018
+19,021
73
$3.23M 0.31%
226,079
+188,885
74
$3.21M 0.31%
367,525
-51,207
75
$3.2M 0.31%
205,464
+66,300
1 2
3
4 5