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
$270M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.28M
3
+$1.73M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M
5
CUZ icon
Cousins Properties
CUZ
+$1.67M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
Vail Resorts
MTN
+$1.66M

Sector Composition

1 Real Estate 21.4%
2 Technology 15.49%
3 Healthcare 13.24%
4 Industrials 12.3%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.32%
40,300
+20,000
77
$863K 0.32%
13,597
-696
78
$860K 0.32%
21,100
+9,700
79
$854K 0.32%
8,393
+2,700
80
$847K 0.31%
8,238
+3,300
81
$840K 0.31%
257,603
-54,201
82
$835K 0.31%
25,077
+12,100
83
$831K 0.31%
+12,100
84
$820K 0.3%
+12,458
85
$814K 0.3%
30,826
+12,500
86
$812K 0.3%
42,249
+16,278
87
$805K 0.3%
+60,200
88
$802K 0.3%
8,741
+2,764
89
$797K 0.3%
12,800
+7,900
90
$796K 0.3%
+29,778
91
$777K 0.29%
25,810
+19,559
92
$776K 0.29%
219,324
+180,872
93
$771K 0.29%
+4,820
94
$770K 0.29%
25,900
+11,500
95
$755K 0.28%
24,699
-12,627
96
$754K 0.28%
+20,628
97
$729K 0.27%
47,654
+18,125
98
$725K 0.27%
97,723
-17,941
99
$719K 0.27%
9,694
-30,300
100
$709K 0.26%
+17,645
2 3
4
5 6