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
1026
– –
-5,060
1027
– –
-13,318
1028
– –
-28,000
1029
– –
-17,980
1030
– –
-44,854
1031
– –
-19,000
1032
– –
-11,992
1033
– –
-11,700
1034
– –
-9,598
1035
– –
-23,100
1036
– –
-36,430
1037
– –
-21,966
1038
– –
-9,798
1039
– –
-15,808
1040
– –
-12,469
1041
– –
-9,440
1042
– –
-9,813
1043
– –
-16,709
1044
– –
-36,800
1045
– –
-12,265
1046
– –
-53,720
1047
– –
-41,400
1048
– –
-27,840
1049
– –
-122,258
1050
– –
-8,500
40 41
42
43 44