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
101
$1.65M 0.26%
42,021
+23,721
102
$1.64M 0.26%
156,854
+68,354
103
$1.63M 0.26%
89,797
+21,745
104
$1.63M 0.26%
149,630
-115,134
105
$1.63M 0.26%
+25,580
106
$1.62M 0.26%
94,160
+21,660
107
$1.61M 0.25%
77,413
+12,338
108
$1.58M 0.25%
22,760
+360
109
$1.58M 0.25%
72,999
+26,800
110
$1.57M 0.25%
+24,291
111
$1.56M 0.25%
37,193
+17,993
112
$1.55M 0.24%
19,200
+4,700
113
$1.55M 0.24%
104,913
+12,454
114
$1.54M 0.24%
+55,057
115
$1.54M 0.24%
33,700
+20,900
116
$1.54M 0.24%
+73,590
117
$1.54M 0.24%
30,453
+20,853
118
$1.53M 0.24%
29,800
-21,400
119
$1.52M 0.24%
99,108
+11,652
120
$1.52M 0.24%
43,631
+20,500
121
$1.51M 0.24%
+43,900
122
$1.49M 0.24%
18,800
-18,500
123
$1.49M 0.23%
54,790
+24,800
124
$1.48M 0.23%
61,503
+16,135
125
$1.48M 0.23%
+46,000
3 4
5
6 7