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
551
$300K 0.04%
+15,481
552
$299K 0.04%
+7,027
553
$298K 0.04%
12,936
-9,409
554
$298K 0.04%
18,145
-16,210
555
$297K 0.04%
+16,600
556
$295K 0.04%
+9,800
557
$292K 0.04%
21,739
-76,900
558
$290K 0.04%
+1,700
559
$285K 0.04%
19,362
-10,245
560
$283K 0.04%
+20,580
561
$277K 0.04%
6,574
-2,625
562
$276K 0.04%
4,029
-3,133
563
$275K 0.04%
+10,883
564
$274K 0.04%
6,726
-36,774
565
$273K 0.04%
+11,600
566
$273K 0.04%
4,000
-25,300
567
$271K 0.04%
+5,700
568
$270K 0.04%
7,934
+5,594
569
$269K 0.04%
53,822
570
$267K 0.04%
+13,200
571
$265K 0.04%
+11,419
572
$257K 0.04%
22,158
-12,717
573
$252K 0.04%
+11,200
574
$246K 0.03%
+13,280
575
$243K 0.03%
5,888
+3,021
21 22
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