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
51
$1.07M 0.4%
21,230
-5,885
52
$1.07M 0.4%
+16,049
53
$1.06M 0.39%
+20,500
54
$1.05M 0.39%
32,633
+9,867
55
$1.03M 0.38%
+23,475
56
$1.03M 0.38%
+26,600
57
$1.01M 0.38%
+8,760
58
$1.01M 0.37%
+15,534
59
$1.01M 0.37%
+11,800
60
$1M 0.37%
33,767
-7,281
61
$992K 0.37%
64,145
+30,201
62
$992K 0.37%
79,007
+48,363
63
$979K 0.36%
+10,434
64
$973K 0.36%
22,600
+4,524
65
$968K 0.36%
+23,564
66
$953K 0.35%
18,014
-12,537
67
$930K 0.34%
+49,794
68
$915K 0.34%
43,436
+3,590
69
$893K 0.33%
87,084
+45,414
70
$888K 0.33%
+33,500
71
$885K 0.33%
+25,729
72
$880K 0.33%
24,250
+9,800
73
$877K 0.33%
+44,583
74
$876K 0.32%
129,422
+4,100
75
$870K 0.32%
5,180
+1,980
1 2
3
4 5