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
576
$261K 0.04%
+33,500
577
$261K 0.04%
+21,758
578
$261K 0.04%
+21,899
579
$259K 0.04%
11,183
+300
580
$257K 0.04%
12,511
-92,933
581
$257K 0.04%
+1,900
582
$256K 0.04%
+6,181
583
$256K 0.04%
15,053
+3,853
584
$255K 0.04%
+14,500
585
$253K 0.04%
+23,941
586
$252K 0.04%
+5,603
587
$251K 0.04%
+10,297
588
$251K 0.04%
+4,400
589
$249K 0.04%
+5,125
590
$247K 0.04%
8,579
-9,860
591
$247K 0.04%
8,008
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592
$245K 0.04%
12,322
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593
$243K 0.04%
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594
$243K 0.04%
44,767
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595
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12,791
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596
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597
$240K 0.04%
+28,026
598
$240K 0.04%
115,179
599
$239K 0.04%
+6,566
600
$238K 0.04%
+3,300