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
176
$461K 0.17%
5,042
-5,194
177
$461K 0.17%
+10,227
178
$460K 0.17%
+12,403
179
$459K 0.17%
+11,386
180
$457K 0.17%
64,358
+52,258
181
$456K 0.17%
19,065
-1,553
182
$455K 0.17%
25,458
+1,700
183
$454K 0.17%
22,813
-13,422
184
$452K 0.17%
36,918
-18,800
185
$444K 0.16%
+3,984
186
$444K 0.16%
53,483
-1,100
187
$440K 0.16%
13,164
+5,113
188
$439K 0.16%
21,677
+6,092
189
$437K 0.16%
+2,700
190
$430K 0.16%
50,282
+10,636
191
$428K 0.16%
41,516
-40,155
192
$426K 0.16%
+17,622
193
$423K 0.16%
5,373
-7,781
194
$422K 0.16%
21,918
+4,396
195
$422K 0.16%
8,092
-600
196
$420K 0.16%
23,234
+1,718
197
$419K 0.16%
19,324
+9,873
198
$419K 0.16%
243
+118
199
$417K 0.15%
16,230
+7,730
200
$417K 0.15%
7,908
-4,000
6 7
8
9 10