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
– –
-555
1052
– –
-18,516
1053
– –
-10,760
1054
– –
-108,393
1055
– –
-5,080
1056
– –
-6,062
1057
– –
-3,204
1058
– –
-12,190
1059
– –
-2,160
1060
– –
-17,700
1061
– –
-11,200
1062
– –
-117,894
1063
– –
-16,071
1064
– –
-51,900
1065
– –
-30,903
1066
– –
-26,235
1067
– –
-45,663
1068
– –
-11,748
1069
– –
-138,100
1070
– –
-9,125
1071
– –
-50,792
1072
– –
-8,700
1073
– –
-36,033
1074
– –
-35,968
1075
– –
-135,828
40 41 42
43
44