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 15.49%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.25%
27,530
-11,972
77
$1.82M 0.25%
21,406
-11,100
78
$1.8M 0.25%
+76,800
79
$1.8M 0.25%
5,220
+3,400
80
$1.79M 0.24%
28,925
+25,625
81
$1.78M 0.24%
+46,800
82
$1.78M 0.24%
18,920
83
$1.76M 0.24%
+173,958
84
$1.75M 0.24%
28,682
-24,228
85
$1.74M 0.24%
124,516
+107,616
86
$1.74M 0.24%
23,500
-12,500
87
$1.71M 0.23%
+13,000
88
$1.65M 0.23%
10,481
-16,080
89
$1.62M 0.22%
97,251
+39,025
90
$1.62M 0.22%
46,610
+27,800
91
$1.61M 0.22%
47,274
+8,633
92
$1.61M 0.22%
138,385
+115,200
93
$1.6M 0.22%
49,736
-7,000
94
$1.6M 0.22%
24,704
-4,500
95
$1.59M 0.22%
+40,729
96
$1.59M 0.22%
33,365
-7,300
97
$1.59M 0.22%
56,506
-700
98
$1.58M 0.22%
21,200
+2,400
99
$1.58M 0.22%
89,971
+32,855
100
$1.56M 0.21%
16,632
+12,934
2 3
4
5 6