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
126
$2.48M 0.24%
+132,600
127
$2.47M 0.24%
167,036
+26,566
128
$2.46M 0.23%
16,143
+5,227
129
$2.46M 0.23%
35,187
+22,087
130
$2.45M 0.23%
55,047
+13,100
131
$2.44M 0.23%
309,686
+129,222
132
$2.44M 0.23%
141,212
-244
133
$2.43M 0.23%
64,299
+45,409
134
$2.4M 0.23%
+21,899
135
$2.39M 0.23%
+12,885
136
$2.37M 0.23%
+46,900
137
$2.35M 0.22%
159,014
-24,138
138
$2.34M 0.22%
367,323
+119,238
139
$2.34M 0.22%
218,900
+38,920
140
$2.32M 0.22%
+61,000
141
$2.31M 0.22%
91,842
+32,681
142
$2.31M 0.22%
+110,900
143
$2.29M 0.22%
184,986
+138,335
144
$2.27M 0.22%
+139,788
145
$2.27M 0.22%
343,038
-90,037
146
$2.25M 0.21%
179,281
+80,702
147
$2.23M 0.21%
191,669
+111,569
148
$2.23M 0.21%
+70,907
149
$2.22M 0.21%
+120,599
150
$2.2M 0.21%
31,824
-9,480
4 5
6
7 8