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
501
$395K 0.06%
10,835
-930
502
$393K 0.06%
16,504
-2,440
503
$391K 0.06%
+20,060
504
$390K 0.06%
103,702
+62,002
505
$389K 0.06%
+9,805
506
$389K 0.06%
+19,570
507
$385K 0.06%
+22,647
508
$380K 0.06%
+27,364
509
$378K 0.06%
+18,310
510
$377K 0.06%
50,158
+558
511
$374K 0.06%
+6,500
512
$372K 0.06%
13,990
-45,610
513
$372K 0.06%
+9,626
514
$371K 0.06%
+31,297
515
$370K 0.06%
17,547
+1,311
516
$369K 0.06%
66,623
+36,104
517
$364K 0.06%
+23,162
518
$363K 0.06%
22,614
519
$363K 0.06%
81,441
+9,046
520
$363K 0.06%
40,779
+19,129
521
$362K 0.06%
57,962
-1,396
522
$360K 0.06%
11,121
+2,981
523
$360K 0.06%
7,755
-45,045
524
$358K 0.06%
+11,612
525
$358K 0.06%
16,034
+3,433
19 20
21
22 23