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
726
– –
-15,900
727
– –
-2,966
728
– –
-11,900
729
– –
-24,504
730
– –
-25,200
731
– –
-19,600
732
– –
-26
733
– –
-40,200
734
– –
-16,800
735
– –
-176,796
736
– –
-13,127
737
– –
-5,432
738
– –
-188,017
739
– –
-5,760
740
– –
-18,000
741
– –
-12,169
742
– –
-56,700
743
– –
-13,610
744
– –
-27,900
745
– –
-46,958
746
– –
-22,711
747
– –
-30,100
748
– –
-1,950
749
– –
-15,500
750
– –
-97,500
28 29
30
31 32