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
751
$193K 0.02%
+17,089
752
$191K 0.02%
21,171
+9,808
753
$188K 0.02%
9,825
+3,234
754
$186K 0.02%
14,679
-8,250
755
$185K 0.02%
+16,874
756
$184K 0.02%
595
+40
757
$184K 0.02%
19,127
-14,786
758
$182K 0.02%
+29,434
759
$176K 0.02%
+25,450
760
$176K 0.02%
+11,088
761
$173K 0.02%
+15,900
762
$173K 0.02%
1,906
-1,399
763
$171K 0.02%
3,289
-7,781
764
$171K 0.02%
18,098
-105,282
765
$167K 0.02%
+26,855
766
$166K 0.02%
45,148
-623
767
$165K 0.02%
87,618
+4,691
768
$164K 0.02%
13,300
-51,100
769
$161K 0.02%
64,587
-12,220
770
$158K 0.02%
6,449
-6,833
771
$151K 0.01%
+13,562
772
$148K 0.01%
+12,962
773
$148K 0.01%
12,973
774
$147K 0.01%
+12,057
775
$144K 0.01%
81,097
-3,425
29 30
31
32 33