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
1051
– –
-19,982
1052
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-21,274
1053
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-30,694
1054
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-4,199
1055
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-7,418
1056
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-7,280
1057
– –
-363,200
1058
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-16,750
1059
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-9,821
1060
– –
-152,748
1061
– –
-6,049
1062
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-15,897
1063
– –
-17,407
1064
– –
-5,500
1065
– –
-15,700
1066
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-9,587
1067
– –
-8,100
1068
– –
-8,625
1069
– –
-13,387
1070
– –
-12,389
1071
– –
-7,700
1072
– –
-35,450
1073
– –
-17,980
1074
– –
-36,800
1075
– –
-44,854
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