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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.88M
3
+$3.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.61M
5
PSB
PS Business Parks, Inc.
PSB
+$3.57M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-2,739
1077
– –
-167,414
1078
– –
-23,255
1079
– –
-23,161
1080
– –
-19,400
1081
– –
-15,640
1082
– –
-33,200
1083
– –
-4,750
1084
– –
-34,035
1085
– –
-799
1086
– –
-60,450
1087
– –
-4,480
1088
– –
-27,300
1089
– –
-50,883
1090
– –
-23,950
1091
– –
-118,415
1092
– –
-30,850
1093
– –
-12,015
1094
– –
-11,327
1095
– –
-11,600
1096
– –
-8,700
1097
– –
-55,410
1098
– –
-36,100
1099
– –
-9,626
1100
– –
-19,350
41 42 43
44
45