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
351
$660K 0.09%
9,104
+804
352
$657K 0.09%
+6,973
353
$656K 0.09%
31,230
+5,540
354
$655K 0.09%
68,740
+24,040
355
$654K 0.09%
24,200
+9,700
356
$653K 0.09%
+16,436
357
$653K 0.09%
30,313
+1,514
358
$650K 0.09%
91,538
+49,500
359
$644K 0.09%
7,800
-26,700
360
$644K 0.09%
+65,417
361
$643K 0.09%
51,429
-12,143
362
$638K 0.09%
10,200
-2,300
363
$635K 0.09%
53,097
+4,150
364
$625K 0.09%
+8,200
365
$620K 0.09%
+7,100
366
$617K 0.09%
+16,684
367
$615K 0.09%
36,118
-11,000
368
$613K 0.09%
+12,000
369
$610K 0.09%
+5,280
370
$610K 0.09%
+27,541
371
$609K 0.09%
2,410
-1,990
372
$608K 0.09%
+2,420
373
$607K 0.09%
56,100
+44,600
374
$600K 0.08%
4,699
-4,241
375
$594K 0.08%
166,889
-152,705
13 14
15
16 17