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
201
$1.78M 0.17%
93,892
+2,707
202
$1.77M 0.17%
+67,707
203
$1.77M 0.17%
111,915
+19,374
204
$1.77M 0.17%
77,494
-15,747
205
$1.76M 0.17%
37,106
-11,331
206
$1.75M 0.17%
85,502
+39,690
207
$1.75M 0.17%
+93,276
208
$1.74M 0.17%
135,647
+100
209
$1.74M 0.17%
206,051
+67,779
210
$1.73M 0.17%
125,316
+31,331
211
$1.73M 0.16%
22,330
+17,930
212
$1.73M 0.16%
69,212
+16,472
213
$1.72M 0.16%
130,520
+47,271
214
$1.72M 0.16%
+130,162
215
$1.72M 0.16%
151,901
+24,500
216
$1.72M 0.16%
77,255
+48,554
217
$1.71M 0.16%
+14,476
218
$1.71M 0.16%
91,540
+48,392
219
$1.71M 0.16%
77,266
+42,217
220
$1.7M 0.16%
194,437
+142,806
221
$1.7M 0.16%
+29,751
222
$1.68M 0.16%
58,817
-5,849
223
$1.68M 0.16%
125,655
+104,332
224
$1.67M 0.16%
23,301
+5,421
225
$1.67M 0.16%
+63,139
7 8
9
10 11