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
451
$450K 0.06%
115,179
-4,300
452
$447K 0.06%
10,838
-9,369
453
$442K 0.06%
+7,933
454
$442K 0.06%
+7,100
455
$441K 0.06%
+8,500
456
$439K 0.06%
48,190
+16,165
457
$439K 0.06%
+42,100
458
$439K 0.06%
12,873
-10,800
459
$439K 0.06%
36,500
-1,600
460
$438K 0.06%
+28,077
461
$437K 0.06%
+41,100
462
$436K 0.06%
+15,650
463
$434K 0.06%
+15,400
464
$434K 0.06%
2,839
-7,512
465
$432K 0.06%
28,040
-8,198
466
$431K 0.06%
24,318
+7,485
467
$430K 0.06%
+9,000
468
$429K 0.06%
+4,700
469
$428K 0.06%
410
+153
470
$428K 0.06%
25,900
+9,900
471
$427K 0.06%
16,032
-1,500
472
$424K 0.06%
74,726
+37,806
473
$422K 0.06%
15,750
-48,856
474
$420K 0.06%
+14,400
475
$418K 0.06%
34,578
-20,072
17 18
19
20 21