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
626
$142K 0.02%
23,877
+4,466
627
$142K 0.02%
10,500
-16,340
628
$135K 0.02%
+12,000
629
$133K 0.02%
+19,594
630
$132K 0.02%
18,500
-22,291
631
$125K 0.02%
7,407
632
$124K 0.02%
15,876
-15,724
633
$122K 0.02%
+15,015
634
$118K 0.02%
11,462
-67,238
635
$117K 0.02%
11,726
-173,400
636
$115K 0.02%
19,191
-10,477
637
$109K 0.02%
+13,200
638
$93K 0.01%
+25,900
639
$93K 0.01%
+17,800
640
$71K 0.01%
1,212
-3,852
641
$68K 0.01%
15,600
-17,896
642
$42K 0.01%
15,747
643
$41K 0.01%
18,200
-12,571
644
$9K ﹤0.01%
14,400
-111,894
645
– –
-4,700
646
– –
-33,100
647
– –
-57,900
648
– –
-28,517
649
– –
-35,700
650
– –
-59,900
24 25
26
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