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
476
$416K 0.06%
13,198
-28,030
477
$410K 0.06%
+23,120
478
$407K 0.06%
+10,955
479
$406K 0.06%
5,463
-837
480
$404K 0.06%
+32,900
481
$403K 0.06%
+28,052
482
$400K 0.06%
+20,772
483
$398K 0.06%
+154,780
484
$398K 0.06%
50,838
-2,362
485
$397K 0.06%
+30,485
486
$396K 0.06%
28,339
-15,310
487
$395K 0.06%
14,415
-6,569
488
$389K 0.06%
129,692
+83,392
489
$388K 0.05%
80,745
-11,198
490
$388K 0.05%
9,948
-6,082
491
$386K 0.05%
21,034
-14,320
492
$385K 0.05%
23,354
-200
493
$383K 0.05%
+6,000
494
$382K 0.05%
+3,600
495
$381K 0.05%
20,771
-10,968
496
$379K 0.05%
83,516
+12,843
497
$379K 0.05%
98,675
-54,057
498
$377K 0.05%
28,979
+7,879
499
$377K 0.05%
19,800
-2,400
500
$374K 0.05%
+17,134
18 19
20
21 22