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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.77%
4 Industrials 13.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
1
Phibro Animal Health
PAHC
$1.61B
$1.4M 0.61%
42,292
+9,659
UNIT
2
Uniti Group
UNIT
$1.39B
$1.38M 0.6%
+123,277
KAR icon
3
Openlane
KAR
$2.78B
$1.32M 0.58%
68,142
+38,134
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.32M 0.58%
33,249
-14,103
EPRT icon
5
Essential Properties Realty Trust
EPRT
$6.12B
$1.32M 0.58%
67,587
-36,907
PCAR icon
6
PACCAR
PCAR
$49.7B
$1.29M 0.57%
28,496
-750
BRX icon
7
Brixmor Property Group
BRX
$8.33B
$1.29M 0.56%
70,353
+47,400
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$1.29M 0.56%
33,475
-2,768
INVH icon
9
Invitation Homes
INVH
$17.5B
$1.29M 0.56%
+53,000
OUT icon
10
Outfront Media
OUT
$2.97B
$1.28M 0.56%
55,697
+25,102
AIV
11
Aimco
AIV
$787M
$1.27M 0.56%
190,282
-91,771
NICE icon
12
Nice
NICE
$8.02B
$1.27M 0.56%
10,394
-5,600
F icon
13
Ford
F
$47.4B
$1.26M 0.55%
+144,056
EPR icon
14
EPR Properties
EPR
$4.15B
$1.26M 0.55%
16,400
-8,500
COLD icon
15
Americold
COLD
$3.88B
$1.26M 0.55%
41,299
-23,501
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.26M 0.55%
39,037
-23,868
HIW icon
17
Highwoods Properties
HIW
$3.25B
$1.25M 0.55%
26,800
+200
NMRK icon
18
Newmark Group
NMRK
$3.22B
$1.25M 0.55%
150,349
+122,337
DLB icon
19
Dolby
DLB
$6.59B
$1.25M 0.55%
19,857
+8,938
ILPT
20
Industrial Logistics Properties Trust
ILPT
$366M
$1.25M 0.55%
61,976
+17,393
MPW icon
21
Medical Properties Trust
MPW
$3.09B
$1.25M 0.55%
67,400
-24,300
ZD icon
22
Ziff Davis
ZD
$1.48B
$1.25M 0.54%
+16,560
CAH icon
23
Cardinal Health
CAH
$37.2B
$1.25M 0.54%
25,868
+20,114
CTRE icon
24
CareTrust REIT
CTRE
$7.71B
$1.25M 0.54%
53,131
+31,200
AGR
25
DELISTED
Avangrid, Inc.
AGR
$1.25M 0.54%
+24,744
1
2 3 4 5