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 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$269K 0.04%
+10,600
727
$268K 0.04%
+8,519
728
$267K 0.04%
48,904
+25,900
729
$267K 0.04%
25,360
+9,100
730
$267K 0.04%
+6,150
731
$267K 0.04%
+12,367
732
$266K 0.04%
13,063
-320
733
$265K 0.04%
25,515
+12,015
734
$264K 0.04%
12,168
-800
735
$264K 0.04%
+36,600
736
$264K 0.04%
+8,200
737
$261K 0.04%
3,988
738
$260K 0.04%
4,664
-8,686
739
$259K 0.04%
4,975
-3,150
740
$258K 0.04%
+27,400
741
$257K 0.04%
+11,600
742
$256K 0.04%
+9,580
743
$255K 0.03%
14,069
744
$255K 0.03%
11,700
745
$254K 0.03%
+47,219
746
$253K 0.03%
10,800
-2,000
747
$253K 0.03%
25,340
-16,162
748
$252K 0.03%
12,416
-4,553
749
$252K 0.03%
+22,800
750
$250K 0.03%
+17,400
28 29
30
31 32