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
$1.05B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.5M
3
+$4.45M
4
PFE icon
Pfizer
PFE
+$4.41M
5
ORCL icon
Oracle
ORCL
+$4.4M

Top Sells

1
+$4.68M
2
+$4.19M
3
+$3.74M
4
LTC
LTC Properties
LTC
+$3.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.47M

Sector Composition

1 Consumer Discretionary 18.5%
2 Technology 16.05%
3 Industrials 13.19%
4 Healthcare 10.53%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.27%
54,369
+38,460
102
$2.82M 0.27%
45,934
+25,934
103
$2.8M 0.27%
216,258
+100,890
104
$2.79M 0.27%
248,744
+206,504
105
$2.77M 0.26%
225,464
+46,882
106
$2.77M 0.26%
+62,450
107
$2.75M 0.26%
+83,803
108
$2.73M 0.26%
99,533
+85,033
109
$2.7M 0.26%
23,973
+16,520
110
$2.68M 0.26%
45,252
+12,399
111
$2.66M 0.25%
20,691
+9,480
112
$2.66M 0.25%
+97,398
113
$2.65M 0.25%
93,945
-444
114
$2.65M 0.25%
27,991
+24,200
115
$2.64M 0.25%
+131,805
116
$2.62M 0.25%
56,556
+9,852
117
$2.61M 0.25%
86,648
-6,646
118
$2.57M 0.25%
+183,686
119
$2.56M 0.24%
251,786
+69,174
120
$2.54M 0.24%
38,948
+26,492
121
$2.54M 0.24%
+44,690
122
$2.53M 0.24%
388,582
+78,553
123
$2.52M 0.24%
304,217
+118,722
124
$2.51M 0.24%
25,200
+11,180
125
$2.48M 0.24%
+19,890
3 4
5
6 7