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
176
$1.96M 0.19%
+74,941
177
$1.94M 0.19%
46,858
-515
178
$1.92M 0.18%
68,750
+49,950
179
$1.92M 0.18%
153,010
+125,867
180
$1.92M 0.18%
+61,302
181
$1.92M 0.18%
+68,497
182
$1.91M 0.18%
81,464
+14,115
183
$1.9M 0.18%
328,756
+36,582
184
$1.9M 0.18%
136,770
-80,737
185
$1.9M 0.18%
+64,801
186
$1.9M 0.18%
92,696
+53,275
187
$1.9M 0.18%
154,148
+128,487
188
$1.88M 0.18%
123,720
+92,970
189
$1.88M 0.18%
109,571
+62,284
190
$1.88M 0.18%
+119,275
191
$1.87M 0.18%
84,457
+50,100
192
$1.87M 0.18%
71,332
+18,421
193
$1.86M 0.18%
121,309
+59,702
194
$1.85M 0.18%
+34,022
195
$1.85M 0.18%
141,490
+57,070
196
$1.82M 0.17%
+70,610
197
$1.81M 0.17%
22,361
-9,139
198
$1.8M 0.17%
144,405
+55,159
199
$1.79M 0.17%
79,103
+42,292
200
$1.78M 0.17%
62,935
+32,662
6 7
8
9 10