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
1076
– –
-9,519
1077
– –
-12,300
1078
– –
-5,294
1079
– –
-39,386
1080
– –
-8,173
1081
– –
-13,300
1082
– –
-18,291
1083
– –
-27,803
1084
– –
-61,695
1085
– –
-44,314
1086
– –
-17,073
1087
– –
-50,600
1088
– –
-30,420
1089
– –
-61,816
1090
– –
-15,960
1091
– –
-21,990
1092
– –
-32,809
1093
– –
-13,184
1094
– –
-21,800
1095
– –
-4,566
1096
– –
-40,583
40 41 42 43
44