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
501
$370K 0.05%
11,300
-14,754
502
$368K 0.05%
6,800
-12,600
503
$368K 0.05%
29,063
+5,667
504
$365K 0.05%
+11,100
505
$363K 0.05%
14,650
-56,683
506
$363K 0.05%
9,346
-18,188
507
$358K 0.05%
+13,226
508
$353K 0.05%
+19,600
509
$351K 0.05%
+37,824
510
$351K 0.05%
+10,100
511
$351K 0.05%
+4,500
512
$351K 0.05%
+3,420
513
$350K 0.05%
+7,200
514
$348K 0.05%
+2,244
515
$346K 0.05%
+4,169
516
$342K 0.05%
16,427
-9,293
517
$342K 0.05%
+5,300
518
$342K 0.05%
+35,595
519
$341K 0.05%
+16,900
520
$337K 0.05%
+13,500
521
$336K 0.05%
45,300
+21,200
522
$335K 0.05%
48,592
+11,700
523
$334K 0.05%
+88,000
524
$334K 0.05%
33,423
-19,070
525
$330K 0.05%
+21,480
19 20
21
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