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 15.49%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.17%
+25,400
152
$1.21M 0.17%
34,001
+28,577
153
$1.21M 0.16%
60,829
+23,420
154
$1.19M 0.16%
105,098
-97,584
155
$1.19M 0.16%
105,663
-53,152
156
$1.19M 0.16%
+59,161
157
$1.18M 0.16%
15,600
-11,100
158
$1.17M 0.16%
+19,300
159
$1.17M 0.16%
23,640
+3,700
160
$1.17M 0.16%
65,230
-55,560
161
$1.17M 0.16%
141,000
-115,000
162
$1.16M 0.16%
36,300
-26,600
163
$1.16M 0.16%
9,130
-25,200
164
$1.15M 0.16%
79,636
+18,230
165
$1.15M 0.16%
+21,500
166
$1.15M 0.16%
14,000
-24,600
167
$1.15M 0.16%
54,200
+9,500
168
$1.14M 0.16%
+14,600
169
$1.14M 0.16%
12,750
-18,800
170
$1.13M 0.16%
57,671
+4,512
171
$1.13M 0.16%
67,150
+1,000
172
$1.13M 0.15%
4,364
-2,133
173
$1.13M 0.15%
+50,800
174
$1.13M 0.15%
43,700
+12,300
175
$1.12M 0.15%
35,194
-30,238
5 6
7
8 9