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
451
$482K 0.08%
11,484
-24,069
452
$480K 0.08%
4,569
+752
453
$479K 0.08%
184,067
+133,556
454
$478K 0.08%
14,324
-9,798
455
$476K 0.08%
27,642
+12,791
456
$472K 0.07%
+22,141
457
$472K 0.07%
+42,700
458
$467K 0.07%
41,976
+18,716
459
$467K 0.07%
+22,146
460
$466K 0.07%
15,409
-26,722
461
$465K 0.07%
+8,584
462
$461K 0.07%
44,422
+1,413
463
$459K 0.07%
7,810
-17,576
464
$459K 0.07%
31,071
+14,005
465
$458K 0.07%
+13,509
466
$454K 0.07%
6,400
-5,900
467
$453K 0.07%
23,548
+3,000
468
$453K 0.07%
24,800
-3,136
469
$450K 0.07%
9,985
-7,715
470
$448K 0.07%
13,552
-327
471
$448K 0.07%
+14,403
472
$448K 0.07%
31,525
-13,026
473
$442K 0.07%
+12,353
474
$441K 0.07%
+14,190
475
$441K 0.07%
+14,200
17 18
19
20 21