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
276
$905K 0.13%
83,127
+14,500
277
$905K 0.13%
26,986
+13,786
278
$902K 0.13%
41,230
+21,030
279
$896K 0.13%
29,176
+10,701
280
$895K 0.13%
50,365
+17,160
281
$893K 0.13%
+29,977
282
$890K 0.13%
19,200
+2,600
283
$887K 0.13%
38,229
+1,748
284
$886K 0.13%
32,420
-12,900
285
$880K 0.12%
159,509
+21,100
286
$859K 0.12%
+41,600
287
$855K 0.12%
+139,500
288
$854K 0.12%
26,578
-21,873
289
$847K 0.12%
+11,800
290
$847K 0.12%
+53,300
291
$846K 0.12%
61,182
+4,095
292
$842K 0.12%
+38,700
293
$840K 0.12%
36,452
-21,354
294
$836K 0.12%
+14,700
295
$820K 0.12%
+21,200
296
$811K 0.11%
+68,300
297
$809K 0.11%
59,491
+17,494
298
$806K 0.11%
9,500
+4,300
299
$800K 0.11%
+19,000
300
$800K 0.11%
+34,208
10 11
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