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
751
$250K 0.03%
+7,500
752
$249K 0.03%
27,995
-6,200
753
$248K 0.03%
+5,500
754
$246K 0.03%
+8,700
755
$245K 0.03%
5,083
+250
756
$244K 0.03%
10,850
-17,800
757
$244K 0.03%
35,861
-9,800
758
$242K 0.03%
5,800
-9,800
759
$241K 0.03%
+4,000
760
$241K 0.03%
2,120
-14,400
761
$240K 0.03%
+38
762
$240K 0.03%
7,400
763
$240K 0.03%
+7,567
764
$239K 0.03%
+7,300
765
$238K 0.03%
31,221
-6,829
766
$237K 0.03%
+8,841
767
$235K 0.03%
+9,940
768
$235K 0.03%
4,910
-3,000
769
$235K 0.03%
15,070
+3,700
770
$234K 0.03%
20,428
+3,888
771
$233K 0.03%
+1,720
772
$233K 0.03%
9,458
-31,150
773
$232K 0.03%
+3,895
774
$232K 0.03%
+82,200
775
$231K 0.03%
12,567
-122,968
29 30
31
32 33