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
76
$1.95M 0.31%
39,277
+22,277
77
$1.92M 0.3%
26,400
-7,600
78
$1.89M 0.3%
27,704
+8,300
79
$1.88M 0.3%
27,647
+5,100
80
$1.87M 0.3%
44,410
+6,900
81
$1.86M 0.29%
57,200
-800
82
$1.85M 0.29%
64,620
+44,220
83
$1.85M 0.29%
201,066
+186,919
84
$1.82M 0.29%
89,858
-35,520
85
$1.81M 0.29%
81,375
-23,220
86
$1.81M 0.29%
145,162
+80,867
87
$1.78M 0.28%
8,235
+831
88
$1.78M 0.28%
60,400
+48,096
89
$1.74M 0.27%
19,613
-2,718
90
$1.74M 0.27%
55,670
+45,470
91
$1.73M 0.27%
131,150
-4,457
92
$1.73M 0.27%
+203,000
93
$1.71M 0.27%
79,900
+66,700
94
$1.69M 0.27%
71,979
+30,248
95
$1.68M 0.27%
+26,999
96
$1.68M 0.26%
+16,520
97
$1.67M 0.26%
84,850
-26,623
98
$1.67M 0.26%
151,688
-53,920
99
$1.67M 0.26%
86,568
-48,787
100
$1.65M 0.26%
94,649
+55,645
2 3
4
5 6