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
326
$743K 0.12%
+27,318
327
$741K 0.12%
+180,224
328
$741K 0.12%
40,239
-16,261
329
$740K 0.12%
+13,700
330
$738K 0.12%
24,003
-4,992
331
$738K 0.12%
37,456
-3,269
332
$724K 0.11%
40,214
-43,500
333
$714K 0.11%
113,731
-36,560
334
$714K 0.11%
103,582
-19,614
335
$711K 0.11%
+10,493
336
$711K 0.11%
+23,200
337
$710K 0.11%
+10,900
338
$709K 0.11%
50,683
-13,368
339
$709K 0.11%
56,966
+17,451
340
$702K 0.11%
+33,143
341
$702K 0.11%
12,178
-10,200
342
$698K 0.11%
+8,000
343
$694K 0.11%
23,126
+1,300
344
$688K 0.11%
+16,749
345
$685K 0.11%
+50,654
346
$682K 0.11%
27,777
+16,466
347
$680K 0.11%
17,785
+5,509
348
$679K 0.11%
+21,019
349
$678K 0.11%
18,340
+2,760
350
$673K 0.11%
91,811
+4,902
12 13
14
15 16