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
626
$201K 0.03%
+18,910
627
$198K 0.03%
11,476
-49,268
628
$195K 0.03%
11,169
-1,400
629
$191K 0.03%
+2,723
630
$191K 0.03%
+24,310
631
$190K 0.03%
+24,702
632
$189K 0.03%
46,977
+777
633
$189K 0.03%
+17,123
634
$188K 0.03%
46,768
635
$185K 0.03%
+16,100
636
$181K 0.03%
+11,600
637
$180K 0.03%
11,529
-10,652
638
$180K 0.03%
+17,200
639
$173K 0.03%
+15,885
640
$173K 0.03%
3,987
-1,558
641
$172K 0.03%
40,860
-60,190
642
$172K 0.03%
87,177
+5,040
643
$171K 0.03%
+32,268
644
$171K 0.03%
+5,140
645
$171K 0.03%
61,692
+35,397
646
$171K 0.03%
+22,502
647
$161K 0.03%
+16,400
648
$158K 0.02%
12,949
-13,251
649
$158K 0.02%
18,454
+2,517
650
$154K 0.02%
29,279
-1,880
24 25
26
27 28