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
651
$153K 0.02%
+14,517
652
$152K 0.02%
+13,605
653
$150K 0.02%
+20,176
654
$147K 0.02%
44,864
-33,341
655
$147K 0.02%
40,173
+21,205
656
$145K 0.02%
+11,200
657
$144K 0.02%
+15,240
658
$144K 0.02%
+15,870
659
$141K 0.02%
+10,700
660
$140K 0.02%
41,178
-24,953
661
$137K 0.02%
+333
662
$132K 0.02%
+35,674
663
$132K 0.02%
20,963
+1,592
664
$131K 0.02%
+653
665
$131K 0.02%
21,823
666
$127K 0.02%
16,808
-16,031
667
$127K 0.02%
+12,100
668
$124K 0.02%
20,759
669
$121K 0.02%
+21,847
670
$118K 0.02%
55,549
+13,672
671
$117K 0.02%
88
+8
672
$115K 0.02%
+2,302
673
$108K 0.02%
+18,600
674
$106K 0.02%
40,893
+2,670
675
$104K 0.02%
+1,456
25 26
27
28 29