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
776
$141K 0.01%
16,595
-38,006
777
$138K 0.01%
31,095
-8,783
778
$135K 0.01%
42,281
779
$130K 0.01%
14,951
+1,192
780
$118K 0.01%
22,323
781
$117K 0.01%
169
+5
782
$117K 0.01%
+24,427
783
$116K 0.01%
+11,296
784
$115K 0.01%
292
-11
785
$115K 0.01%
16,786
-5,022
786
$115K 0.01%
17,812
-15,924
787
$103K 0.01%
2,874
-5,410
788
$100K 0.01%
27,887
-6,056
789
$100K 0.01%
36,280
+4,200
790
$75K 0.01%
+12,221
791
$65K 0.01%
82
-19
792
$64K 0.01%
13,010
-154,610
793
$59K 0.01%
+10,351
794
$38K ﹤0.01%
60,824
-22,143
795
– –
-23,700
796
– –
-25,670
797
– –
-10,230
798
– –
-8,620
799
– –
-52,163
800
– –
-21,961
30 31
32
33 34