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
1001
– –
-12,684
1002
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-25,700
1003
– –
-13,988
1004
– –
-28,000
1005
– –
-17,980
1006
– –
-44,854
1007
– –
-19,000
1008
– –
-11,992
1009
– –
-11,700
1010
– –
-9,598
1011
– –
-23,100
1012
– –
-36,430
1013
– –
-21,966
1014
– –
-9,798
1015
– –
-15,808
1016
– –
-12,469
1017
– –
-9,440
1018
– –
-9,813
1019
– –
-16,709
1020
– –
-36,800
1021
– –
-12,265
1022
– –
-14,900
1023
– –
-20,774
1024
– –
-53,720
1025
– –
-41,400
39 40
41
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