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
426
$521K 0.08%
15,800
+4,500
427
$518K 0.08%
1,820
428
$514K 0.08%
+13,100
429
$513K 0.08%
+9,400
430
$513K 0.08%
+1,845
431
$512K 0.08%
+8,099
432
$510K 0.08%
+12,488
433
$509K 0.08%
+32,306
434
$509K 0.08%
26,978
+17,768
435
$508K 0.08%
+30,105
436
$505K 0.08%
16,000
437
$504K 0.08%
+6,500
438
$503K 0.08%
35,580
-1,100
439
$502K 0.08%
15,400
440
$500K 0.08%
47,500
+29,600
441
$499K 0.08%
+32,240
442
$495K 0.08%
18,995
+1,094
443
$494K 0.08%
19,043
-1,040
444
$494K 0.08%
5,323
+1,133
445
$493K 0.08%
34,748
+400
446
$491K 0.08%
+18,941
447
$491K 0.08%
44,206
+3,790
448
$491K 0.08%
66,710
-7,248
449
$488K 0.08%
+20,175
450
$482K 0.08%
77,940
+2,400
16 17
18
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