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
301
$799K 0.11%
29,829
+2,229
302
$794K 0.11%
64,628
+9,410
303
$793K 0.11%
12,660
-11,000
304
$791K 0.11%
44,002
+17,471
305
$790K 0.11%
36,056
-9,816
306
$784K 0.11%
+14,900
307
$780K 0.11%
28,509
+14,739
308
$777K 0.11%
6,820
+4,640
309
$776K 0.11%
68,656
-2,898
310
$775K 0.11%
+93,401
311
$773K 0.11%
+28,100
312
$771K 0.11%
38,527
+3,500
313
$762K 0.11%
28,700
-600
314
$761K 0.11%
+4,180
315
$760K 0.11%
36,322
-300
316
$756K 0.11%
+21,900
317
$756K 0.11%
+33,300
318
$754K 0.11%
60,795
+17,895
319
$751K 0.11%
+9,900
320
$749K 0.11%
16,800
+3,700
321
$744K 0.11%
17,300
-46,100
322
$743K 0.11%
+23,322
323
$736K 0.1%
235,945
-144,199
324
$735K 0.1%
+15,294
325
$731K 0.1%
+9,500
11 12
13
14 15