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
326
$729K 0.1%
38,062
-4,493
327
$727K 0.1%
25,544
-2,264
328
$726K 0.1%
10,100
-300
329
$725K 0.1%
69,087
-6,695
330
$722K 0.1%
+13,377
331
$721K 0.1%
+14,700
332
$721K 0.1%
34,575
+2,832
333
$717K 0.1%
17,386
+9,076
334
$715K 0.1%
+12,769
335
$715K 0.1%
+26,200
336
$712K 0.1%
69,220
-12,278
337
$706K 0.1%
29,700
-6,400
338
$705K 0.1%
36,133
-1,400
339
$703K 0.1%
9,646
340
$703K 0.1%
46,400
+34,900
341
$694K 0.1%
+17,507
342
$692K 0.1%
46,724
+21,361
343
$682K 0.1%
+28,200
344
$682K 0.1%
19,980
+7,180
345
$678K 0.1%
9,236
+1,636
346
$675K 0.1%
22,352
-1,148
347
$674K 0.1%
97,242
+79,142
348
$673K 0.1%
28,541
-9,049
349
$672K 0.1%
+37,026
350
$663K 0.09%
33,925
-59,532
12 13
14
15 16