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
576
$242K 0.03%
+15,970
577
$242K 0.03%
+9,575
578
$240K 0.03%
+24,400
579
$239K 0.03%
+4,500
580
$239K 0.03%
+6,454
581
$236K 0.03%
+10,600
582
$230K 0.03%
3,264
-4,000
583
$229K 0.03%
14,022
-34,778
584
$228K 0.03%
+13,378
585
$227K 0.03%
+8,359
586
$226K 0.03%
+16,928
587
$225K 0.03%
+2,050
588
$220K 0.03%
57,980
-17,674
589
$220K 0.03%
34,500
+12,800
590
$218K 0.03%
+8,920
591
$216K 0.03%
+11,700
592
$215K 0.03%
+84,830
593
$214K 0.03%
29,539
+11,930
594
$214K 0.03%
8,965
-100
595
$213K 0.03%
+2,400
596
$210K 0.03%
25,264
+2,600
597
$210K 0.03%
+9,700
598
$210K 0.03%
22,553
-22,220
599
$210K 0.03%
+8,300
600
$205K 0.03%
+5,300
22 23
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