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

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

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 15.49%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.21%
+68,400
102
$1.54M 0.21%
101,600
+12,000
103
$1.54M 0.21%
11,060
+3,480
104
$1.52M 0.21%
44,335
+26,800
105
$1.5M 0.2%
81,042
+27,300
106
$1.5M 0.2%
49,594
-39,988
107
$1.49M 0.2%
117,202
+14,400
108
$1.48M 0.2%
76,763
-13,841
109
$1.45M 0.2%
22,489
+6,089
110
$1.43M 0.2%
+363,200
111
$1.43M 0.2%
72,047
+54,377
112
$1.42M 0.19%
65,624
+12,351
113
$1.41M 0.19%
+32,000
114
$1.4M 0.19%
35,745
-3,400
115
$1.4M 0.19%
50,917
-46,383
116
$1.35M 0.19%
95,924
+48,453
117
$1.34M 0.18%
+165,200
118
$1.34M 0.18%
77,705
-62,451
119
$1.34M 0.18%
13,009
+2,700
120
$1.34M 0.18%
149,085
+74,545
121
$1.34M 0.18%
61,870
+26,455
122
$1.34M 0.18%
+14,300
123
$1.33M 0.18%
51,759
-300
124
$1.32M 0.18%
11,472
+5,179
125
$1.32M 0.18%
+98,710
3 4
5
6 7