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
351
$668K 0.11%
+36,000
352
$665K 0.11%
50,837
+19,822
353
$662K 0.1%
9,246
354
$659K 0.1%
+15,945
355
$658K 0.1%
43,632
+407
356
$650K 0.1%
110,066
+90,066
357
$649K 0.1%
+2,873
358
$647K 0.1%
56,440
+16,824
359
$646K 0.1%
20,703
-19,780
360
$637K 0.1%
+38,642
361
$635K 0.1%
67,169
+4,179
362
$634K 0.1%
7,942
363
$630K 0.1%
11,300
+5,900
364
$630K 0.1%
+18,600
365
$629K 0.1%
49,576
+9,765
366
$627K 0.1%
+582
367
$626K 0.1%
34,908
+1,033
368
$623K 0.1%
+27,900
369
$622K 0.1%
32,373
+11,355
370
$622K 0.1%
30,553
+11,227
371
$620K 0.1%
44,085
+13,717
372
$620K 0.1%
91,293
+54,770
373
$619K 0.1%
9,137
+3,800
374
$619K 0.1%
89,033
+54,323
375
$618K 0.1%
+20,038
13 14
15
16 17