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
476
$438K 0.07%
+10,240
477
$437K 0.07%
15,042
-64,600
478
$432K 0.07%
71,692
+6,542
479
$426K 0.07%
25,389
-63,272
480
$426K 0.07%
+14,700
481
$423K 0.07%
120,650
+23,600
482
$422K 0.07%
21,579
+300
483
$419K 0.07%
5,300
-13,900
484
$419K 0.07%
+18,625
485
$418K 0.07%
+23,157
486
$417K 0.07%
12,798
-68,351
487
$416K 0.07%
+5,400
488
$416K 0.07%
893
+448
489
$415K 0.07%
16,353
-26,115
490
$412K 0.07%
+1,484
491
$411K 0.06%
28,351
-27,380
492
$407K 0.06%
+11,200
493
$403K 0.06%
+8,500
494
$400K 0.06%
51,604
+18,451
495
$400K 0.06%
11,200
-3,900
496
$399K 0.06%
45,923
+25,023
497
$399K 0.06%
91,161
-5,961
498
$398K 0.06%
45,872
+33,072
499
$398K 0.06%
2,700
-260
500
$398K 0.06%
13,993
-23,207
18 19
20
21 22