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
926
– –
-8,131
927
– –
-19,919
928
– –
-98,000
929
– –
-16,342
930
– –
-33,622
931
– –
-7,042
932
– –
-40,013
933
– –
-24,369
934
– –
-5,100
935
– –
-78,489
936
– –
-41,879
937
– –
-21,428
938
– –
-18,325
939
– –
-2,171
940
– –
-58,021
941
– –
-40,156
942
– –
-13,900
943
– –
-59,276
944
– –
-19,385
945
– –
-109,800
946
– –
-11,300
947
– –
-18,751
948
– –
-18,030
949
– –
-6,931
950
– –
-19,934
36 37
38
39 40