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
26
$2.67M 0.42%
31,850
+5,800
27
$2.57M 0.41%
23,630
+17,692
28
$2.53M 0.4%
+72,825
29
$2.51M 0.4%
162,381
+24,627
30
$2.51M 0.4%
48,200
+44,100
31
$2.5M 0.4%
114,687
-9,141
32
$2.46M 0.39%
+13,207
33
$2.45M 0.39%
+111,540
34
$2.44M 0.39%
146,715
+38,715
35
$2.43M 0.38%
35,526
+13,294
36
$2.42M 0.38%
1,901
+666
37
$2.41M 0.38%
154,300
+97,200
38
$2.4M 0.38%
90,997
+32,651
39
$2.4M 0.38%
174,572
+51,866
40
$2.39M 0.38%
+30,400
41
$2.38M 0.38%
41,900
+37,600
42
$2.36M 0.37%
222,660
+90,600
43
$2.36M 0.37%
34,200
+9,700
44
$2.34M 0.37%
199,489
+92,900
45
$2.32M 0.37%
+49,289
46
$2.32M 0.37%
143,850
+133,650
47
$2.31M 0.36%
39,895
+15,497
48
$2.3M 0.36%
+81,561
49
$2.29M 0.36%
+31,806
50
$2.25M 0.35%
66,156
+13,956
1
2
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