MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$3.9M
2
+$3.88M
3
+$3.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.61M
5
PSB
PS Business Parks, Inc.
PSB
+$3.57M

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 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-21,989
1002
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1003
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-36,927
1004
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1005
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1006
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-22,600
1007
– –
-36,000
1008
– –
-42,900
1009
– –
-17,321
1010
– –
-6,300
1011
– –
-11,544
1012
– –
-65,044
1013
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-44,300
1014
– –
-53,500
1015
– –
-17,373
1016
– –
-10,061
1017
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-1,523
1018
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-58,500
1019
– –
-51,551
1020
– –
-5,700
1021
– –
-3,653
1022
– –
-7,150
1023
– –
-7,887
1024
– –
-40,694
1025
– –
-13,384
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