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
426
$501K 0.07%
12,493
-16,607
427
$495K 0.07%
+29,200
428
$494K 0.07%
34,600
-33,100
429
$494K 0.07%
10,737
+1,301
430
$494K 0.07%
27,503
-46,385
431
$493K 0.07%
16,724
+2,100
432
$491K 0.07%
5,153
-12,789
433
$489K 0.07%
+5,580
434
$489K 0.07%
+35,600
435
$488K 0.07%
+32,200
436
$487K 0.07%
13,384
-2,737
437
$487K 0.07%
24,100
+5,700
438
$480K 0.07%
+61,530
439
$478K 0.07%
2,147
+1,337
440
$478K 0.07%
+7,500
441
$473K 0.07%
+27,164
442
$470K 0.07%
23,285
-27,086
443
$467K 0.07%
39,999
+5,991
444
$464K 0.07%
2,195
-4,972
445
$464K 0.07%
+6,900
446
$464K 0.07%
16,281
-6,190
447
$464K 0.07%
+27,400
448
$455K 0.06%
+12,924
449
$453K 0.06%
2,000
-467
450
$452K 0.06%
18,425
-10,775
16 17
18
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