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
601
$205K 0.03%
+4,500
602
$204K 0.03%
+7,200
603
$203K 0.03%
+4,400
604
$203K 0.03%
+9,100
605
$202K 0.03%
+19,700
606
$201K 0.03%
+6,200
607
$201K 0.03%
+25,139
608
$200K 0.03%
+6,800
609
$200K 0.03%
+11,400
610
$192K 0.03%
+12,500
611
$190K 0.03%
+25,200
612
$175K 0.02%
+11,700
613
$173K 0.02%
20,339
-217,061
614
$173K 0.02%
4,171
-2,448
615
$162K 0.02%
12,411
+2,311
616
$161K 0.02%
15,202
-94,095
617
$160K 0.02%
12,377
-16,800
618
$160K 0.02%
+1,700
619
$159K 0.02%
48,287
620
$158K 0.02%
+11,926
621
$157K 0.02%
+1,524
622
$154K 0.02%
22,300
+8,500
623
$149K 0.02%
+11,026
624
$148K 0.02%
25,558
+9,740
625
$144K 0.02%
10,100
-4,600
23 24
25
26 27