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
26
$3.5M 0.49%
366,725
-44,765
27
$3.49M 0.49%
68,273
-52,500
28
$3.42M 0.48%
+161,250
29
$3.41M 0.48%
+29,860
30
$3.4M 0.48%
13,289
-8,552
31
$3.38M 0.48%
71,902
+59,302
32
$3.38M 0.48%
39,569
+6,569
33
$3.37M 0.48%
+99,851
34
$3.29M 0.46%
116,912
-158,984
35
$3.17M 0.45%
+74,237
36
$3.16M 0.45%
373,182
-105,621
37
$3.15M 0.45%
115,957
-25,842
38
$3.12M 0.44%
213,151
-184,250
39
$3.12M 0.44%
+35,900
40
$3.12M 0.44%
72,062
+44,662
41
$3.11M 0.44%
225,964
+210,164
42
$3.1M 0.44%
62,669
+8,100
43
$3.08M 0.43%
239,625
+52,200
44
$3.06M 0.43%
23,160
45
$3.05M 0.43%
+34,300
46
$3.04M 0.43%
25,157
+13,360
47
$3.02M 0.43%
50,500
+4,200
48
$3M 0.42%
166,862
+112,429
49
$3M 0.42%
+50,955
50
$2.98M 0.42%
+159,887
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