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
601
$238K 0.04%
+11,141
602
$236K 0.04%
+14,812
603
$234K 0.04%
+7,100
604
$233K 0.04%
13,152
-28,068
605
$229K 0.04%
+4,933
606
$228K 0.04%
+10,100
607
$225K 0.04%
33,177
-4,551
608
$225K 0.04%
+7,100
609
$224K 0.04%
4,695
-40,016
610
$223K 0.04%
7,200
-2,000
611
$220K 0.03%
+4,800
612
$219K 0.03%
+26,400
613
$217K 0.03%
53,503
614
$216K 0.03%
+7,400
615
$216K 0.03%
+3,305
616
$212K 0.03%
+8,000
617
$211K 0.03%
+9,850
618
$209K 0.03%
+169
619
$208K 0.03%
+11,436
620
$207K 0.03%
36,950
-187
621
$207K 0.03%
+23,600
622
$206K 0.03%
+6,420
623
$205K 0.03%
+9,020
624
$204K 0.03%
+11,585
625
$203K 0.03%
62,310
-3,100
23 24
25
26 27