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
526
$354K 0.06%
+29,065
527
$352K 0.06%
51,827
+35,226
528
$350K 0.06%
+9,400
529
$349K 0.06%
+5,500
530
$347K 0.05%
+3,891
531
$347K 0.05%
+8,000
532
$344K 0.05%
32,243
-12,007
533
$344K 0.05%
5,000
-9,700
534
$343K 0.05%
+12,619
535
$343K 0.05%
+10,229
536
$342K 0.05%
10,063
537
$338K 0.05%
144,965
+15,265
538
$336K 0.05%
11,200
-7,000
539
$336K 0.05%
34,015
-11,782
540
$333K 0.05%
+9,870
541
$331K 0.05%
+18,400
542
$326K 0.05%
+16,950
543
$321K 0.05%
+45,380
544
$318K 0.05%
1,084
+818
545
$317K 0.05%
64,393
-8,400
546
$316K 0.05%
13,709
-537
547
$314K 0.05%
12,863
+9,406
548
$313K 0.05%
+19,600
549
$312K 0.05%
8,082
-15,178
550
$311K 0.05%
31,868
+5,619
20 21
22
23 24