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
826
$186K 0.03%
+10,000
827
$182K 0.02%
+12,950
828
$181K 0.02%
7,908
-100
829
$179K 0.02%
22,000
-13,600
830
$177K 0.02%
19,670
831
$171K 0.02%
13,079
-2,940
832
$171K 0.02%
+60,099
833
$170K 0.02%
+30,001
834
$166K 0.02%
29,718
+15,892
835
$165K 0.02%
713
+72
836
$164K 0.02%
10,800
-47,500
837
$162K 0.02%
+14,762
838
$161K 0.02%
+13,500
839
$160K 0.02%
13,524
-3,683
840
$159K 0.02%
102,862
+29,450
841
$158K 0.02%
+16,670
842
$154K 0.02%
27,163
-35,811
843
$153K 0.02%
42,997
+350
844
$149K 0.02%
38,217
-46,160
845
$149K 0.02%
+10,900
846
$148K 0.02%
16,172
847
$147K 0.02%
45,771
-162
848
$144K 0.02%
+1,790
849
$143K 0.02%
+649
850
$140K 0.02%
21,600
+4,800
32 33
34
35 36