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
951
– –
-8,800
952
– –
-11,600
953
– –
-16,300
954
– –
-35,050
955
– –
-13,384
956
– –
-13,257
957
– –
-11,000
958
– –
-12,240
959
– –
-76,080
960
– –
-2,900
961
– –
-23,200
962
– –
-5,786
963
– –
-9,950
964
– –
-67,539
965
– –
-11,935
966
– –
-9,626
967
– –
-19,350
968
– –
-1,311
969
– –
-44,300
970
– –
-47,945
971
– –
-14,670
972
– –
-22,605
973
– –
-10,940
974
– –
-21,989
975
– –
-13,030
37 38
39
40 41