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
401
$558K 0.09%
30,656
-50,544
402
$552K 0.09%
+9,628
403
$550K 0.09%
+31,290
404
$548K 0.09%
+4,800
405
$547K 0.09%
147,903
+121,688
406
$544K 0.09%
+7,468
407
$543K 0.09%
+22,512
408
$542K 0.09%
+83,000
409
$540K 0.09%
21,575
-21,715
410
$533K 0.08%
+13,400
411
$533K 0.08%
40,580
+15,480
412
$533K 0.08%
52,226
+18,168
413
$533K 0.08%
+21,099
414
$531K 0.08%
53,334
415
$531K 0.08%
47,811
+24,966
416
$531K 0.08%
27,533
-14,094
417
$530K 0.08%
73,080
-11,000
418
$529K 0.08%
+29,100
419
$529K 0.08%
27,990
-21,710
420
$528K 0.08%
72,254
-22,875
421
$525K 0.08%
+34,800
422
$525K 0.08%
44,887
+14,334
423
$524K 0.08%
12,500
-21,100
424
$523K 0.08%
+10,168
425
$523K 0.08%
20,300
-56,400
15 16
17
18 19