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 15.48%
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
126
$1.32M 0.18%
48,660
-69,480
127
$1.32M 0.18%
282,030
-29,729
128
$1.32M 0.18%
+59,960
129
$1.3M 0.18%
70,071
+52,950
130
$1.3M 0.18%
16,950
-8,400
131
$1.29M 0.18%
54,242
+36,200
132
$1.29M 0.18%
1,049
-569
133
$1.28M 0.17%
+15,500
134
$1.27M 0.17%
35,120
+4,160
135
$1.27M 0.17%
100,214
+22,600
136
$1.27M 0.17%
11,860
-22,960
137
$1.26M 0.17%
40,773
-20,700
138
$1.26M 0.17%
72,514
-11,142
139
$1.25M 0.17%
13,223
+1,200
140
$1.25M 0.17%
+7,940
141
$1.25M 0.17%
31,948
+5,217
142
$1.24M 0.17%
+68,000
143
$1.24M 0.17%
105,400
+23,900
144
$1.23M 0.17%
82,739
+7,000
145
$1.23M 0.17%
20,986
-1,230
146
$1.23M 0.17%
14,600
-4,100
147
$1.23M 0.17%
+48,600
148
$1.22M 0.17%
9,167
+3,720
149
$1.22M 0.17%
29,561
+20,053
150
$1.22M 0.17%
+12,140
4 5
6
7 8