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
176
$1.12M 0.15%
79,051
+36,871
177
$1.11M 0.15%
+102,400
178
$1.11M 0.15%
+12,200
179
$1.11M 0.15%
10,833
+7,500
180
$1.1M 0.15%
1,236,000
-776,000
181
$1.1M 0.15%
34,931
+5,800
182
$1.09M 0.15%
133,897
+1,300
183
$1.08M 0.15%
348,824
+26,780
184
$1.08M 0.15%
78,087
-14,850
185
$1.08M 0.15%
35,006
-18,150
186
$1.07M 0.15%
12,257
-280
187
$1.07M 0.15%
6,800
-800
188
$1.07M 0.15%
66,754
-25,203
189
$1.06M 0.15%
41,555
-19,348
190
$1.06M 0.15%
91,300
-19,000
191
$1.06M 0.15%
4,952
+1,767
192
$1.06M 0.14%
+15,840
193
$1.06M 0.14%
226,869
+95,100
194
$1.05M 0.14%
9,420
+3,660
195
$1.05M 0.14%
44,749
+32,349
196
$1.05M 0.14%
+42,140
197
$1.05M 0.14%
34,392
+25,600
198
$1.04M 0.14%
108,800
+84,000
199
$1.04M 0.14%
+74,260
200
$1.04M 0.14%
+11,300
6 7
8
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