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
876
– –
-40,583
877
– –
-14,000
878
– –
-13,500
879
– –
-37,420
880
– –
-23,177
881
– –
-50,115
882
– –
-33,500
883
– –
-58,642
884
– –
-4,530
885
– –
-18,440
886
– –
-3,464
887
– –
-24,789
888
– –
-52,715
889
– –
-68,142
890
– –
-36,110
891
– –
-26,380
892
– –
-14,500
893
– –
-14,482
894
– –
-3,728
895
– –
-10,943
896
– –
-58,400
897
– –
-76,845
898
– –
-2,256
899
– –
-12,427
900
– –
-8,600
34 35
36
37 38