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
376
$590K 0.08%
27,248
-400
377
$589K 0.08%
8,100
-15,100
378
$588K 0.08%
+7,200
379
$582K 0.08%
18,600
+9,500
380
$582K 0.08%
19,000
-28,000
381
$581K 0.08%
+7,840
382
$580K 0.08%
16,816
-22,200
383
$579K 0.08%
+5,140
384
$577K 0.08%
22,459
+2,500
385
$572K 0.08%
13,100
386
$570K 0.08%
70,100
+44,300
387
$568K 0.08%
15,000
-16,000
388
$567K 0.08%
21,992
-6,602
389
$565K 0.08%
+49,300
390
$554K 0.08%
34,641
-4,762
391
$553K 0.08%
+18,600
392
$551K 0.08%
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-980
393
$551K 0.08%
33,200
-16,500
394
$550K 0.08%
70,658
+42,731
395
$549K 0.08%
+7,200
396
$549K 0.08%
36,260
+13,960
397
$548K 0.08%
55
+19
398
$539K 0.08%
17,274
+430
399
$539K 0.08%
+14,302
400
$538K 0.08%
141,270
-83,715
14 15
16
17 18