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
201
$415K 0.15%
4,940
-2,900
202
$415K 0.15%
17,103
+7,100
203
$414K 0.15%
6,140
-1,762
204
$412K 0.15%
30,191
-18,254
205
$412K 0.15%
+5,959
206
$412K 0.15%
+4,841
207
$410K 0.15%
+7,049
208
$410K 0.15%
2,239
+694
209
$408K 0.15%
+8,200
210
$405K 0.15%
+21,931
211
$405K 0.15%
+22,968
212
$403K 0.15%
+29,756
213
$401K 0.15%
+3,000
214
$401K 0.15%
+24,305
215
$401K 0.15%
6,228
-9,261
216
$399K 0.15%
8,677
-8,800
217
$398K 0.15%
+17,700
218
$397K 0.15%
2,137
-332
219
$397K 0.15%
+7,363
220
$397K 0.15%
63,971
+8,100
221
$396K 0.15%
+14,020
222
$396K 0.15%
+24,008
223
$394K 0.15%
+18,435
224
$393K 0.15%
19,402
+9,800
225
$391K 0.14%
+19,103
7 8
9
10 11