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
$1.05B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.5M
3
+$4.45M
4
PFE icon
Pfizer
PFE
+$4.41M
5
ORCL icon
Oracle
ORCL
+$4.4M

Top Sells

1
+$4.68M
2
+$4.19M
3
+$3.74M
4
LTC
LTC Properties
LTC
+$3.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.47M

Sector Composition

1 Consumer Discretionary 18.5%
2 Technology 16.05%
3 Industrials 13.19%
4 Healthcare 10.53%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.3%
98,435
+47,078
77
$3.15M 0.3%
193,223
+118,788
78
$3.15M 0.3%
86,817
+3,333
79
$3.13M 0.3%
239,644
+115,069
80
$3.13M 0.3%
+90,399
81
$3.11M 0.3%
228,988
+63,375
82
$3.08M 0.29%
63,625
+49,427
83
$3.07M 0.29%
+41,878
84
$3.07M 0.29%
42,173
+35,149
85
$3.06M 0.29%
97,771
+60,544
86
$3.03M 0.29%
38,450
+33,964
87
$2.97M 0.28%
368,362
+77,108
88
$2.96M 0.28%
73,562
+56,672
89
$2.94M 0.28%
655,389
+192,609
90
$2.94M 0.28%
36,791
+23,398
91
$2.93M 0.28%
222,727
+134,377
92
$2.92M 0.28%
247,386
+155,062
93
$2.91M 0.28%
121,641
+33,019
94
$2.9M 0.28%
67,268
+29,953
95
$2.89M 0.28%
58,520
+52,400
96
$2.89M 0.28%
+103,992
97
$2.88M 0.28%
175,859
-75,421
98
$2.88M 0.27%
+76,243
99
$2.87M 0.27%
140,599
+54,453
100
$2.85M 0.27%
336,556
+76,838
2 3
4
5 6