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
851
$139K 0.02%
69,971
+13,828
852
$136K 0.02%
87,977
+2,180
853
$135K 0.02%
42,281
+5,800
854
$133K 0.02%
21,148
855
$131K 0.02%
503
-36
856
$129K 0.02%
41,378
+600
857
$126K 0.02%
+21,615
858
$125K 0.02%
+4,882
859
$125K 0.02%
24,681
-7,409
860
$120K 0.02%
73
861
$118K 0.02%
15,093
-10,562
862
$117K 0.02%
+13,600
863
$111K 0.02%
911
-55
864
$110K 0.02%
+10,400
865
$110K 0.02%
56,312
+2,898
866
$109K 0.01%
22,723
+400
867
$109K 0.01%
+34,510
868
$107K 0.01%
+10,336
869
$106K 0.01%
13
870
$101K 0.01%
165
+17
871
$101K 0.01%
2,654
+866
872
$100K 0.01%
13,772
+400
873
$100K 0.01%
12,012
-13,929
874
$92K 0.01%
+20,360
875
$90K 0.01%
21,711
-118,489
33 34
35
36 37