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

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.56M
4
VZ icon
Verizon
VZ
+$4.49M
5
PBF icon
PBF Energy
PBF
+$4.47M

Top Sells

1
+$4.68M
2
+$4.19M
3
+$3.63M
4
LTC
LTC Properties
LTC
+$3.49M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.47M

Sector Composition

1 Consumer Discretionary 18.5%
2 Technology 15.62%
3 Industrials 13.62%
4 Healthcare 10.53%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-69,915
1002
– –
-23,898
1003
– –
-11,460
1004
– –
-19,982
1005
– –
-21,274
1006
– –
-30,694
1007
– –
-4,199
1008
– –
-7,418
1009
– –
-7,280
1010
– –
-363,200
1011
– –
-16,750
1012
– –
-9,821
1013
– –
-152,748
1014
– –
-6,049
1015
– –
-15,897
1016
– –
-17,407
1017
– –
-5,500
1018
– –
-15,700
1019
– –
-9,587
1020
– –
-8,100
1021
– –
-8,625
1022
– –
-13,387
1023
– –
-12,389
1024
– –
-7,700
1025
– –
-35,450
39 40
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42 43