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
$633M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.02M
3
+$2.93M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.66M
5
MAR icon
Marriott International
MAR
+$2.65M

Top Sells

1
+$2.92M
2
+$2.77M
3
+$2.72M
4
AXS icon
AXIS Capital
AXS
+$2.59M
5
GEO icon
The GEO Group
GEO
+$2.49M

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 16.08%
3 Industrials 13.23%
4 Financials 12.14%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.16%
63,250
+27,733
227
$1.03M 0.16%
274,419
+108,269
228
$1.03M 0.16%
54,235
+2,865
229
$1.02M 0.16%
+29,563
230
$1.01M 0.16%
+37,500
231
$1.01M 0.16%
+69,300
232
$1.01M 0.16%
40,200
-4,100
233
$1.01M 0.16%
+12,800
234
$1M 0.16%
111,100
-22,000
235
$1M 0.16%
47,570
+4,490
236
$998K 0.16%
131,270
+5,393
237
$998K 0.16%
60,837
-293
238
$996K 0.16%
2,790
+680
239
$995K 0.16%
+102,721
240
$990K 0.16%
25,900
-5,500
241
$988K 0.16%
168,112
-31,674
242
$987K 0.16%
70,384
-64,145
243
$984K 0.16%
+30,813
244
$978K 0.15%
+29,739
245
$975K 0.15%
+13,200
246
$972K 0.15%
17,178
-8,500
247
$972K 0.15%
62,400
-12,800
248
$970K 0.15%
+29,867
249
$967K 0.15%
39,200
-5,900
250
$963K 0.15%
+19,000
8 9
10
11 12