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
101
$1.99M 0.28%
+76,338
102
$1.99M 0.28%
32,704
+600
103
$1.98M 0.28%
110,700
-48,100
104
$1.98M 0.28%
+51,252
105
$1.95M 0.28%
32,116
+12,531
106
$1.92M 0.27%
19,598
107
$1.88M 0.27%
17,600
+8,100
108
$1.88M 0.27%
33,746
-13,230
109
$1.85M 0.26%
233,000
110
$1.85M 0.26%
146,544
+77,105
111
$1.83M 0.26%
6,781
-4,009
112
$1.81M 0.26%
38,319
+29,462
113
$1.81M 0.26%
90,118
+55,118
114
$1.8M 0.26%
131,411
+76,966
115
$1.8M 0.25%
46,774
+43,034
116
$1.79M 0.25%
48,826
-102,684
117
$1.78M 0.25%
33,633
+27,633
118
$1.75M 0.25%
+44,100
119
$1.75M 0.25%
30,400
+6,200
120
$1.74M 0.25%
22,200
+7,900
121
$1.74M 0.25%
+58,600
122
$1.73M 0.24%
+56,000
123
$1.67M 0.24%
+31,300
124
$1.66M 0.23%
16,466
+4,566
125
$1.65M 0.23%
23,998
+13,198
3 4
5
6 7