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
276
$879K 0.14%
+54,871
277
$877K 0.14%
46,596
+28,159
278
$869K 0.14%
+52,097
279
$864K 0.14%
37,703
+18,393
280
$862K 0.14%
+30,120
281
$859K 0.14%
3,516
+2,076
282
$859K 0.14%
+22,180
283
$858K 0.14%
+23,800
284
$858K 0.14%
39,545
-2,012
285
$857K 0.14%
+35,900
286
$849K 0.13%
+19,900
287
$832K 0.13%
73,297
+57,880
288
$831K 0.13%
83,137
+33,033
289
$828K 0.13%
34,148
+20,797
290
$825K 0.13%
+16,500
291
$825K 0.13%
+30,275
292
$823K 0.13%
+65,179
293
$822K 0.13%
164,324
+39,649
294
$821K 0.13%
81,846
+47,518
295
$821K 0.13%
82,063
+59,566
296
$819K 0.13%
+15,780
297
$817K 0.13%
8,368
-5,773
298
$812K 0.13%
58,323
-27,432
299
$810K 0.13%
22,386
-8,400
300
$805K 0.13%
14,547
-7,900
10 11
12
13 14