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
1
$18.8M 6.95%
+595,059
2
$5.28M 1.96%
+89,150
3
$2.12M 0.78%
93,144
-9,343
4
$2.11M 0.78%
22,803
-13,353
5
$1.76M 0.65%
29,853
+349
6
$1.73M 0.64%
+15,994
7
$1.7M 0.63%
+53,300
8
$1.69M 0.63%
168,223
+151,015
9
$1.67M 0.62%
47,352
+33,340
10
$1.67M 0.62%
+52,700
11
$1.66M 0.62%
+27,245
12
$1.66M 0.62%
+14,760
13
$1.66M 0.62%
62,905
+45,437
14
$1.66M 0.61%
+64,800
15
$1.65M 0.61%
282,053
+234,760
16
$1.63M 0.6%
57,646
+39,046
17
$1.6M 0.59%
78,988
+64,588
18
$1.59M 0.59%
24,900
+17,300
19
$1.58M 0.59%
+45,075
20
$1.57M 0.58%
32,300
+19,400
21
$1.48M 0.55%
91,700
+65,400
22
$1.45M 0.54%
+69,192
23
$1.45M 0.54%
+104,494
24
$1.37M 0.51%
22,037
+13,950
25
$1.36M 0.5%
+155,274
1
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