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
$707M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.21M
3
+$3.87M
4
TA
TravelCenters of America LLC
TA
+$3.63M
5
SHOO icon
Steven Madden
SHOO
+$3.42M

Top Sells

1
+$5.76M
2
+$5.62M
3
+$4.71M
4
SFG
STANCORP FINL GRP
SFG
+$4.64M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.47M

Sector Composition

1 Consumer Discretionary 22.65%
2 Financials 17.38%
3 Technology 11.51%
4 Industrials 9.64%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.16%
+22,005
227
$1.11M 0.16%
+45,200
228
$1.1M 0.16%
+49,000
229
$1.1M 0.16%
39,549
+2,200
230
$1.1M 0.16%
13,080
-7,420
231
$1.1M 0.16%
61,333
232
$1.09M 0.15%
38,400
+3,800
233
$1.09M 0.15%
260,013
+49,216
234
$1.08M 0.15%
40,000
+32,500
235
$1.08M 0.15%
+37,405
236
$1.07M 0.15%
+12,960
237
$1.06M 0.15%
+37,171
238
$1.06M 0.15%
54,300
+18,600
239
$1.05M 0.15%
42,800
+30,700
240
$1.05M 0.15%
+44,427
241
$1.05M 0.15%
+75,234
242
$1.05M 0.15%
66,562
+10,700
243
$1.05M 0.15%
60,106
+18,200
244
$1.04M 0.15%
+88,960
245
$1.03M 0.15%
14,982
+10,782
246
$1.03M 0.15%
83,160
+33,360
247
$1.01M 0.14%
+26,758
248
$1.01M 0.14%
111,542
+18,768
249
$1.01M 0.14%
+167,700
250
$1.01M 0.14%
33,265
+6,100
8 9
10
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