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
1026
– –
-13,257
1027
– –
-11,000
1028
– –
-12,240
1029
– –
-1,940
1030
– –
-88,190
1031
– –
-2,700
1032
– –
-38,056
1033
– –
-28,538
1034
– –
-8,800
1035
– –
-35,050
1036
– –
-76,080
1037
– –
-2,900
1038
– –
-7,603
1039
– –
-10,038
1040
– –
-7,750
1041
– –
-16,400
1042
– –
-10,000
1043
– –
-24,700
1044
– –
-19,100
1045
– –
-82,875
1046
– –
-50,720
1047
– –
-23,516
1048
– –
-9,975
1049
– –
-16,774
1050
– –
-17,900
40 41
42
43 44