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
151
$511K 0.19%
10,186
+1,724
152
$508K 0.19%
3,224
-1,380
153
$505K 0.19%
6,720
-2,040
154
$504K 0.19%
1,728
-3,450
155
$501K 0.19%
16,188
+3,287
156
$499K 0.19%
4,237
-3,200
157
$498K 0.18%
68,370
+6,206
158
$495K 0.18%
+3,761
159
$493K 0.18%
+12,992
160
$492K 0.18%
13,389
-3,909
161
$491K 0.18%
20,373
+1,000
162
$490K 0.18%
+2,578
163
$489K 0.18%
+13,033
164
$488K 0.18%
+5,240
165
$487K 0.18%
8,664
-7,076
166
$485K 0.18%
11,204
+1,031
167
$484K 0.18%
27,397
168
$484K 0.18%
31,037
-18,200
169
$480K 0.18%
+4,258
170
$476K 0.18%
34,285
-10,735
171
$472K 0.18%
6,376
-17,386
172
$471K 0.17%
27,847
+2,779
173
$470K 0.17%
7,276
+2,468
174
$468K 0.17%
32,603
-17,890
175
$465K 0.17%
+12,997
5 6
7
8 9