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
201
$1.04M 0.14%
77,832
-7,100
202
$1.04M 0.14%
+50,869
203
$1.04M 0.14%
22,875
+17,887
204
$1.03M 0.14%
212,854
+3,088
205
$1.03M 0.14%
55,016
+4,351
206
$1.03M 0.14%
98,876
+28,000
207
$1.03M 0.14%
+9,540
208
$1.02M 0.14%
14,035
+7,412
209
$1.02M 0.14%
+56,900
210
$1.02M 0.14%
+107,738
211
$1.02M 0.14%
92,356
+6,815
212
$1.01M 0.14%
30,210
-5,570
213
$1.01M 0.14%
+18,840
214
$1.01M 0.14%
28,100
+10,300
215
$1.01M 0.14%
6,240
216
$1.01M 0.14%
76,156
+13,100
217
$1M 0.14%
122,234
+26,838
218
$1M 0.14%
77,461
+28,900
219
$1M 0.14%
76,188
-10,800
220
$999K 0.14%
78,635
+24,626
221
$999K 0.14%
11,968
+2,800
222
$983K 0.13%
7,220
223
$982K 0.13%
74,700
+8,700
224
$982K 0.13%
33,753
-32,047
225
$980K 0.13%
88,867
-20,298
7 8
9
10 11