MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$11.1M
2
+$4.59M
3
+$4.56M
4
VZ icon
Verizon
VZ
+$4.49M
5
PBF icon
PBF Energy
PBF
+$4.47M

Top Sells

1
+$4.68M
2
+$4.19M
3
+$3.63M
4
LTC
LTC Properties
LTC
+$3.49M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.47M

Sector Composition

1 Consumer Discretionary 18.5%
2 Technology 15.62%
3 Industrials 13.62%
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%
15
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
– –
-11,189
796
– –
-14,851
797
– –
-10,626
798
– –
-23,700
799
– –
-25,670
800
– –
-10,230
30 31
32
33 34