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
1
$11.2M 1.54%
173,571
+49,895
2
$9.07M 1.24%
167,022
+100
3
$7.56M 1.03%
318,103
+116,322
4
$7.51M 1.03%
140,300
+61,500
5
$4.75M 0.65%
77,200
+53,800
6
$4.66M 0.64%
45,631
+30,100
7
$4.61M 0.63%
45,870
+39,095
8
$4.24M 0.58%
+137,078
9
$4.14M 0.57%
+143,800
10
$4.12M 0.56%
+159,279
11
$4.1M 0.56%
59,200
+8,400
12
$4.02M 0.55%
62,630
-10,900
13
$3.98M 0.54%
61,148
-13,900
14
$3.98M 0.54%
57,350
-10,000
15
$3.93M 0.54%
86,550
-6,700
16
$3.8M 0.52%
35,880
-4,120
17
$3.67M 0.5%
+15,700
18
$3.54M 0.48%
+217,399
19
$3.51M 0.48%
44,616
+25,221
20
$3.47M 0.48%
68,200
-25,900
21
$3.45M 0.47%
170,214
+57,565
22
$3.36M 0.46%
+126,577
23
$3.35M 0.46%
164,640
+104,698
24
$3.28M 0.45%
23,980
-9,440
25
$3.19M 0.44%
94,979
+28,988
1
2 3 4 5