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 16.05%
3 Industrials 13.19%
4 Healthcare 10.53%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-27,840
1027
– –
-122,258
1028
– –
-8,500
1029
– –
-555
1030
– –
-18,516
1031
– –
-10,760
1032
– –
-108,393
1033
– –
-5,080
1034
– –
-6,062
1035
– –
-3,204
1036
– –
-12,190
1037
– –
-2,160
1038
– –
-17,700
1039
– –
-11,200
1040
– –
-117,894
1041
– –
-16,071
1042
– –
-51,900
1043
– –
-30,903
1044
– –
-26,235
1045
– –
-45,663
1046
– –
-11,748
1047
– –
-138,100
1048
– –
-9,125
1049
– –
-50,792
1050
– –
-8,700
40 41
42
43 44