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
126
$1.65M 0.23%
61,935
+20,170
127
$1.64M 0.23%
28,281
-18,419
128
$1.63M 0.23%
+112,646
129
$1.6M 0.23%
7,720
130
$1.6M 0.23%
12,380
-2,900
131
$1.59M 0.22%
+108,839
132
$1.58M 0.22%
+39,400
133
$1.56M 0.22%
+29,213
134
$1.54M 0.22%
30,995
+25,295
135
$1.54M 0.22%
59,748
+33,948
136
$1.54M 0.22%
+26,698
137
$1.54M 0.22%
+18,390
138
$1.54M 0.22%
37,271
+7,071
139
$1.54M 0.22%
70,990
-39,710
140
$1.53M 0.22%
+43,800
141
$1.52M 0.22%
+126,900
142
$1.52M 0.21%
+306,803
143
$1.51M 0.21%
77,900
+34,400
144
$1.51M 0.21%
49,735
-4,000
145
$1.5M 0.21%
+3,625
146
$1.5M 0.21%
9,980
-325
147
$1.5M 0.21%
38,400
+15,100
148
$1.5M 0.21%
59,124
+27,084
149
$1.48M 0.21%
+20,182
150
$1.47M 0.21%
+58,600