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
526
$330K 0.05%
38,114
-6,701
527
$324K 0.05%
+12,000
528
$323K 0.05%
18,237
-17,389
529
$322K 0.05%
+12,892
530
$320K 0.05%
7,600
-18,300
531
$317K 0.04%
+12,200
532
$316K 0.04%
+2,100
533
$314K 0.04%
23,771
-966
534
$314K 0.04%
+45,100
535
$312K 0.04%
+12,800
536
$312K 0.04%
+6,304
537
$310K 0.04%
2,460
-23,640
538
$309K 0.04%
+6,300
539
$308K 0.04%
+6,008
540
$306K 0.04%
+15,784
541
$305K 0.04%
+8,700
542
$305K 0.04%
+2,660
543
$304K 0.04%
8,649
+200
544
$303K 0.04%
8,432
545
$303K 0.04%
+19,700
546
$303K 0.04%
+21,000
547
$301K 0.04%
+5,000
548
$301K 0.04%
5,500
-3,600
549
$301K 0.04%
+17,980
550
$301K 0.04%
+26,615
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