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
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-23,898
1003
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-5,060
1004
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-13,318
1005
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-28,000
1006
– –
-11,992
1007
– –
-138,100
1008
– –
-33,519
1009
– –
-36,956
1010
– –
-13,960
1011
– –
-38,044
1012
– –
-38,519
1013
– –
-3,940
1014
– –
-4,576
1015
– –
-34,363
1016
– –
-35,600
1017
– –
-14,720
1018
– –
-32,591
1019
– –
-8,114
1020
– –
-14,504
1021
– –
-3,120
1022
– –
-37,163
1023
– –
-15,073
1024
– –
-5,294
1025
– –
-39,386
39 40
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