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
251
$1.01M 0.14%
+34,700
252
$1.01M 0.14%
+122,029
253
$1M 0.14%
+28,900
254
$999K 0.14%
48,244
+18,300
255
$992K 0.14%
113,803
+24,000
256
$987K 0.14%
107,784
-71,516
257
$986K 0.14%
82,547
+17,200
258
$985K 0.14%
56,176
+20,400
259
$984K 0.14%
34,800
-18,700
260
$983K 0.14%
68,097
+342
261
$978K 0.14%
+28,061
262
$974K 0.14%
61,400
-24,011
263
$972K 0.14%
+24,700
264
$968K 0.14%
16,177
+8,100
265
$966K 0.14%
+12,900
266
$966K 0.14%
19,937
+391
267
$964K 0.14%
47,304
-2,396
268
$964K 0.14%
+32,700
269
$953K 0.13%
+53,324
270
$951K 0.13%
36,189
+9,736
271
$937K 0.13%
38,615
-71,403
272
$935K 0.13%
45,880
-3,746
273
$923K 0.13%
+7,660
274
$923K 0.13%
+13,572
275
$917K 0.13%
32,870
-20,430
9 10
11
12 13