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
51
$2.24M 0.35%
+60,400
52
$2.23M 0.35%
84,037
+28,284
53
$2.22M 0.35%
19,260
+14,160
54
$2.22M 0.35%
+36,080
55
$2.17M 0.34%
+42,497
56
$2.17M 0.34%
11,701
+7,380
57
$2.15M 0.34%
35,359
+12,813
58
$2.13M 0.34%
37,465
+15,400
59
$2.13M 0.34%
27,536
60
$2.13M 0.34%
124,340
-1,172
61
$2.11M 0.33%
15,267
+10,060
62
$2.11M 0.33%
10,000
+680
63
$2.1M 0.33%
+59,643
64
$2.1M 0.33%
79,591
+71,063
65
$2.07M 0.33%
161,166
-27,531
66
$2.07M 0.33%
14,041
+4,340
67
$2.06M 0.33%
63,632
+13,958
68
$2.05M 0.32%
238,915
+209,053
69
$2.04M 0.32%
45,738
+6,258
70
$2.04M 0.32%
123,356
+1,550
71
$2.02M 0.32%
127,835
+65,969
72
$2M 0.32%
14,380
+12,780
73
$1.99M 0.31%
122,354
+51,404
74
$1.99M 0.31%
32,190
+28,090
75
$1.96M 0.31%
83,690
+47,444
1 2
3
4 5