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
1
$11.1M 1.05%
165,171
-8,400
2
$9.82M 0.94%
+213,408
3
$7.74M 0.74%
261,275
-68,937
4
$5.79M 0.55%
73,081
+56,230
5
$4.9M 0.47%
198,109
+71,029
6
$4.74M 0.45%
109,024
-46,852
7
$4.71M 0.45%
273,770
+98,000
8
$4.58M 0.44%
63,310
+47,860
9
$4.5M 0.43%
168,656
+159,510
10
$4.5M 0.43%
+198,753
11
$4.48M 0.43%
219,448
+75,814
12
$4.47M 0.43%
140,864
+105,300
13
$4.42M 0.42%
62,637
+43,700
14
$4.41M 0.42%
48,767
+32,627
15
$4.41M 0.42%
+137,142
16
$4.4M 0.42%
+111,934
17
$4.39M 0.42%
+333,634
18
$4.35M 0.42%
+83,750
19
$4.33M 0.41%
+42,840
20
$4.33M 0.41%
59,893
+41,993
21
$4.32M 0.41%
250,833
+189,500
22
$4.32M 0.41%
130,601
+93,900
23
$4.3M 0.41%
38,946
+27,825
24
$4.26M 0.41%
97,478
+69,116
25
$4.26M 0.41%
54,804
+41,048
1
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