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
76
$2.53M 0.36%
102,220
+54,220
77
$2.53M 0.36%
45,500
+12,100
78
$2.5M 0.35%
+10,747
79
$2.49M 0.35%
102,506
-800
80
$2.45M 0.35%
+40,698
81
$2.42M 0.34%
114,240
-28,560
82
$2.38M 0.34%
80,016
-21,230
83
$2.37M 0.34%
21,100
+140
84
$2.34M 0.33%
71,741
-103,356
85
$2.34M 0.33%
177,876
+72,507
86
$2.25M 0.32%
106,534
-24,505
87
$2.22M 0.31%
66,000
-21,700
88
$2.19M 0.31%
68,794
-3,000
89
$2.19M 0.31%
28,852
+1,027
90
$2.19M 0.31%
80,806
+59,306
91
$2.15M 0.3%
+77,470
92
$2.15M 0.3%
43,000
+3,000
93
$2.13M 0.3%
25,760
+18,500
94
$2.04M 0.29%
45,132
95
$2.04M 0.29%
98,610
+24,510
96
$2.02M 0.29%
27,619
+9,695
97
$2.01M 0.28%
64,992
+14,123
98
$2.01M 0.28%
+101,601
99
$2M 0.28%
27,500
+19,000
100
$1.99M 0.28%
90,028
+77,217
2 3
4
5 6