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 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
– –
-50,299
1027
– –
-41,800
1028
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-8,853
1029
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-33,519
1030
– –
-36,956
1031
– –
-13,960
1032
– –
-38,044
1033
– –
-38,519
1034
– –
-21,900
1035
– –
-3,940
1036
– –
-4,576
1037
– –
-34,363
1038
– –
-33,400
1039
– –
-9,660
1040
– –
-15,312
1041
– –
-14,673
1042
– –
-45,654
1043
– –
-63,200
1044
– –
-2,677
1045
– –
-27,554
1046
– –
-35,600
1047
– –
-14,720
1048
– –
-32,591
1049
– –
-8,114
1050
– –
-14,504
40 41
42
43 44