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
126
$1.47M 0.23%
52,880
-4,545
127
$1.47M 0.23%
49,653
-12,365
128
$1.47M 0.23%
24,338
-15,573
129
$1.46M 0.23%
13,400
-2,400
130
$1.46M 0.23%
42,917
+6,739
131
$1.46M 0.23%
16,100
-9,500
132
$1.46M 0.23%
104,121
+51,326
133
$1.45M 0.23%
27,735
+6,400
134
$1.43M 0.23%
20,815
-12,500
135
$1.43M 0.23%
55,392
+33,591
136
$1.42M 0.22%
108,730
-41,395
137
$1.42M 0.22%
101,442
+18,620
138
$1.42M 0.22%
51,551
+12,632
139
$1.42M 0.22%
423,026
+115,587
140
$1.4M 0.22%
60,047
+19,100
141
$1.4M 0.22%
20,936
+2,254
142
$1.4M 0.22%
+33,012
143
$1.4M 0.22%
226,567
+23,259
144
$1.39M 0.22%
27,480
+3,140
145
$1.37M 0.22%
83,463
+33,992
146
$1.36M 0.22%
+29,635
147
$1.36M 0.21%
89,399
+6,402
148
$1.35M 0.21%
16,531
-69
149
$1.35M 0.21%
+32,528
150
$1.35M 0.21%
+273,998
4 5
6
7 8