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
851
– –
-17,466
852
– –
-42,553
853
– –
-1,896
854
– –
-12,300
855
– –
-19,171
856
– –
-48,804
857
– –
-108,290
858
– –
-3,650
859
– –
-19,559
860
– –
-9,749
861
– –
-30,089
862
– –
-9,407
863
– –
-37,163
864
– –
-15,073
865
– –
-5,294
866
– –
-39,386
867
– –
-8,173
868
– –
-13,300
869
– –
-18,291
870
– –
-27,803
871
– –
-61,695
872
– –
-44,314
873
– –
-17,073
874
– –
-21,800
875
– –
-4,566
33 34
35
36 37