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
51
$2.96M 0.42%
22,720
+13,600
52
$2.96M 0.42%
+133,167
53
$2.92M 0.41%
77,400
+25,100
54
$2.92M 0.41%
+34,650
55
$2.91M 0.41%
176,812
+49,790
56
$2.91M 0.41%
50,980
+27,680
57
$2.9M 0.41%
5,792,000
+2,628,000
58
$2.89M 0.41%
61,633
+5,400
59
$2.89M 0.41%
17,340
+3,800
60
$2.88M 0.41%
69,500
+4,500
61
$2.87M 0.41%
113,502
+12,956
62
$2.85M 0.4%
31,623
+20,423
63
$2.83M 0.4%
+54,756
64
$2.81M 0.4%
80,250
+9,100
65
$2.81M 0.4%
64,200
+16,000
66
$2.8M 0.4%
42,700
67
$2.79M 0.39%
153,600
+128,900
68
$2.77M 0.39%
177,908
+113,308
69
$2.74M 0.39%
+19,920
70
$2.71M 0.38%
52,200
+23,600
71
$2.65M 0.38%
163,895
-10,275
72
$2.65M 0.37%
75,976
-90,050
73
$2.59M 0.37%
152,856
+115,056
74
$2.59M 0.37%
41,600
75
$2.55M 0.36%
+112,700
1 2
3
4 5