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
401
$536K 0.08%
+18,900
402
$535K 0.08%
+1,024
403
$532K 0.08%
+28,761
404
$531K 0.08%
+20,200
405
$530K 0.07%
+27,400
406
$529K 0.07%
76,945
+5,800
407
$526K 0.07%
196
+123
408
$524K 0.07%
24,368
-6,903
409
$522K 0.07%
+23,400
410
$521K 0.07%
20,706
+700
411
$520K 0.07%
179,176
+44,470
412
$519K 0.07%
+40,662
413
$517K 0.07%
14,767
-10,300
414
$516K 0.07%
+3,440
415
$515K 0.07%
10,200
-11,500
416
$512K 0.07%
+51,523
417
$511K 0.07%
+3,900
418
$510K 0.07%
+31,600
419
$507K 0.07%
11,002
+2,136
420
$506K 0.07%
16,227
-32,022
421
$505K 0.07%
13,100
-9,900
422
$504K 0.07%
67,879
-24,135
423
$504K 0.07%
31,043
+5,520
424
$503K 0.07%
+31,000
425
$502K 0.07%
7,645
-5,983
15 16
17
18 19