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
301
$804K 0.13%
13,588
+1,100
302
$795K 0.13%
+26,404
303
$795K 0.13%
107,956
-16,176
304
$793K 0.13%
180,745
-178,438
305
$792K 0.13%
35,349
-25,900
306
$779K 0.12%
60,504
+35,944
307
$777K 0.12%
111,985
-33,836
308
$774K 0.12%
30,046
+15,147
309
$773K 0.12%
+11,342
310
$770K 0.12%
10,398
+5,678
311
$770K 0.12%
28,254
+4,530
312
$770K 0.12%
+17,200
313
$769K 0.12%
16,131
-9,608
314
$769K 0.12%
35,028
+3,000
315
$767K 0.12%
120,929
-3,032
316
$765K 0.12%
37,950
+27,950
317
$765K 0.12%
13,918
+2,696
318
$763K 0.12%
46,543
+7,338
319
$760K 0.12%
28,176
-1,100
320
$757K 0.12%
+19,185
321
$756K 0.12%
63,080
+4,356
322
$751K 0.12%
+51,181
323
$747K 0.12%
144,450
-9,241
324
$745K 0.12%
12,359
+5,959
325
$745K 0.12%
+9,200
11 12
13
14 15