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
151
$2.19M 0.21%
221,758
+85,167
152
$2.19M 0.21%
24,727
+3,627
153
$2.19M 0.21%
22,821
+10,100
154
$2.18M 0.21%
42,864
+13,264
155
$2.15M 0.21%
27,866
+3,400
156
$2.14M 0.2%
38,424
+29,623
157
$2.14M 0.2%
58,477
+32,482
158
$2.13M 0.2%
+73,767
159
$2.13M 0.2%
+63,692
160
$2.13M 0.2%
208,403
+157,602
161
$2.12M 0.2%
140,227
+36,955
162
$2.1M 0.2%
+68,491
163
$2.09M 0.2%
43,087
+11,769
164
$2.08M 0.2%
146,304
-28,479
165
$2.08M 0.2%
+172,250
166
$2.06M 0.2%
111,696
+912
167
$2.06M 0.2%
124,521
+68,069
168
$2.06M 0.2%
41,071
-13,460
169
$2.05M 0.2%
200,170
+52,398
170
$2.04M 0.2%
209,920
+46,198
171
$2.02M 0.19%
+37,198
172
$2.02M 0.19%
19,043
+14,843
173
$1.99M 0.19%
36,340
-2,671
174
$1.98M 0.19%
+25,087
175
$1.97M 0.19%
+96,507
5 6
7
8 9