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
551
$309K 0.05%
+14,042
552
$309K 0.05%
46,138
-17,630
553
$308K 0.05%
131,140
-31,997
554
$304K 0.05%
+20,800
555
$303K 0.05%
17,062
-19,605
556
$303K 0.05%
30,296
-4,590
557
$302K 0.05%
+5,700
558
$302K 0.05%
34,831
+20,331
559
$296K 0.05%
+27,328
560
$296K 0.05%
+3,471
561
$295K 0.05%
15,877
-5,100
562
$294K 0.05%
29,363
-1,300
563
$293K 0.05%
+8,410
564
$293K 0.05%
9,779
-7,221
565
$292K 0.05%
21,236
-43,000
566
$289K 0.05%
+4,700
567
$280K 0.04%
+13,100
568
$279K 0.04%
+19,112
569
$277K 0.04%
+83,800
570
$270K 0.04%
68,778
-4,322
571
$267K 0.04%
+2,440
572
$266K 0.04%
+16,512
573
$265K 0.04%
15,900
+5,500
574
$262K 0.04%
+8,759
575
$262K 0.04%
16,086
-4,109
21 22
23
24 25