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
$270M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.28M
3
+$1.73M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M
5
CUZ icon
Cousins Properties
CUZ
+$1.67M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
Vail Resorts
MTN
+$1.66M

Sector Composition

1 Real Estate 21.4%
2 Technology 15.49%
3 Healthcare 13.24%
4 Industrials 12.3%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.26%
26,314
-5,716
102
$701K 0.26%
+34,673
103
$698K 0.26%
21,978
-1,454
104
$696K 0.26%
15,335
+11,322
105
$675K 0.25%
+10,919
106
$673K 0.25%
+65,000
107
$671K 0.25%
+18,294
108
$669K 0.25%
58,609
+31,991
109
$665K 0.25%
73,131
+56,467
110
$663K 0.25%
+22,700
111
$659K 0.24%
+45,000
112
$659K 0.24%
42,058
+11,923
113
$658K 0.24%
18,567
+13,400
114
$654K 0.24%
+14,912
115
$653K 0.24%
+88,723
116
$645K 0.24%
16,491
-200
117
$641K 0.24%
+41,427
118
$638K 0.24%
43,005
+30,905
119
$623K 0.23%
+8,900
120
$614K 0.23%
+16,251
121
$613K 0.23%
13,192
-11,841
122
$613K 0.23%
8,334
-1,665
123
$610K 0.23%
47,780
-10,000
124
$607K 0.23%
6,347
-3,200
125
$602K 0.22%
+23,183
3 4
5
6 7