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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.13%
70,425
+8,642
277
$1.27M 0.12%
51,345
-12,412
278
$1.27M 0.12%
174,990
+56,125
279
$1.26M 0.12%
+81,800
280
$1.26M 0.12%
92,480
-41,304
281
$1.26M 0.12%
+61,000
282
$1.26M 0.12%
+110,154
283
$1.25M 0.12%
20,431
-42,400
284
$1.25M 0.12%
31,300
-85,600
285
$1.24M 0.12%
247,237
+130,601
286
$1.23M 0.12%
43,579
-22,725
287
$1.22M 0.12%
20,648
+16,500
288
$1.22M 0.12%
140,140
+14,700
289
$1.22M 0.12%
+6,537
290
$1.21M 0.12%
94,119
-87,807
291
$1.21M 0.12%
125,011
292
$1.2M 0.12%
9,533
-1,935
293
$1.2M 0.12%
+63,609
294
$1.19M 0.12%
+5,967
295
$1.19M 0.12%
21,941
+14,735
296
$1.19M 0.12%
20,500
+2,668
297
$1.18M 0.12%
+112,116
298
$1.18M 0.12%
52,747
-26,366
299
$1.18M 0.12%
+31,240
300
$1.17M 0.11%
41,249
-58,000
10 11
12
13 14