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
126
$600K 0.22%
13,209
+2,198
127
$600K 0.22%
78,617
-900
128
$593K 0.22%
19,918
+10,644
129
$588K 0.22%
33,595
-600
130
$584K 0.22%
+2,920
131
$577K 0.21%
+40,574
132
$574K 0.21%
+49,148
133
$570K 0.21%
22,347
-16,105
134
$566K 0.21%
+40,251
135
$565K 0.21%
+18,799
136
$561K 0.21%
+3,302
137
$560K 0.21%
39,465
+16,431
138
$553K 0.21%
48,279
+6,121
139
$550K 0.2%
19,960
-7,962
140
$546K 0.2%
+30,595
141
$542K 0.2%
+30,008
142
$532K 0.2%
5,787
-2,100
143
$529K 0.2%
+8,490
144
$523K 0.19%
7,725
-400
145
$522K 0.19%
27,667
+6,009
146
$521K 0.19%
94
+8
147
$519K 0.19%
3,020
-820
148
$516K 0.19%
42,495
-1,100
149
$515K 0.19%
+29,358
150
$515K 0.19%
+17,600
4 5
6
7 8