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
251
$963K 0.15%
18,600
+11,000
252
$955K 0.15%
+35,302
253
$951K 0.15%
81,484
+61,324
254
$948K 0.15%
88,008
+41,247
255
$940K 0.15%
39,820
+200
256
$930K 0.15%
+68,689
257
$929K 0.15%
81,400
+13,485
258
$929K 0.15%
22,066
-2,500
259
$929K 0.15%
36,927
+13,148
260
$928K 0.15%
+29,504
261
$926K 0.15%
45,281
-20,530
262
$922K 0.15%
+26,004
263
$922K 0.15%
+23,027
264
$916K 0.14%
13,200
+400
265
$915K 0.14%
226,953
+26,521
266
$913K 0.14%
74,216
-19,806
267
$906K 0.14%
76,300
+15,300
268
$904K 0.14%
45,167
+23,177
269
$900K 0.14%
+20,400
270
$892K 0.14%
+233,280
271
$886K 0.14%
58,779
-23,766
272
$882K 0.14%
+22,454
273
$881K 0.14%
+15,900
274
$880K 0.14%
7,620
-5,440
275
$880K 0.14%
3,951
-609
9 10
11
12 13