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
976
– –
-30,694
977
– –
-4,199
978
– –
-7,418
979
– –
-7,280
980
– –
-363,200
981
– –
-16,750
982
– –
-9,821
983
– –
-152,748
984
– –
-6,049
985
– –
-15,897
986
– –
-17,407
987
– –
-5,500
988
– –
-15,700
989
– –
-9,587
990
– –
-8,100
991
– –
-8,625
992
– –
-13,387
993
– –
-12,389
994
– –
-7,700
995
– –
-35,450
996
– –
-9,103
997
– –
-40,234
998
– –
-43,500
999
– –
-38,688
1000
– –
-5,060
38 39
40
41 42