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
726
$214K 0.02%
307
+227
727
$214K 0.02%
+16,200
728
$211K 0.02%
2,940
729
$209K 0.02%
16,571
-4,000
730
$208K 0.02%
69,071
-900
731
$207K 0.02%
+3,408
732
$207K 0.02%
23,459
+9,509
733
$207K 0.02%
35,061
+23,061
734
$206K 0.02%
8,838
-3,627
735
$205K 0.02%
+8,838
736
$204K 0.02%
22,972
+1,360
737
$204K 0.02%
10,316
-6,957
738
$204K 0.02%
112,819
-300
739
$203K 0.02%
73,455
+4,356
740
$201K 0.02%
17,304
-47,174
741
$198K 0.02%
10,573
-3,496
742
$198K 0.02%
25,935
-71,846
743
$198K 0.02%
+12,500
744
$198K 0.02%
89,244
745
$196K 0.02%
+2,088
746
$196K 0.02%
+33,826
747
$195K 0.02%
11,626
-11,524
748
$194K 0.02%
21,037
+7,706
749
$194K 0.02%
4,107
-4,060
750
$193K 0.02%
+15,023
28 29
30
31 32