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
151
$1.35M 0.21%
18,800
+12,900
152
$1.35M 0.21%
+13,174
153
$1.35M 0.21%
46,056
-2,964
154
$1.35M 0.21%
+55,366
155
$1.35M 0.21%
32,509
-11,801
156
$1.33M 0.21%
37,504
+22,490
157
$1.33M 0.21%
19,300
-13,700
158
$1.33M 0.21%
27,796
+2,200
159
$1.33M 0.21%
+115,379
160
$1.33M 0.21%
+15,181
161
$1.32M 0.21%
+72,097
162
$1.32M 0.21%
34,068
-22,938
163
$1.32M 0.21%
25,583
-7,396
164
$1.31M 0.21%
+44,172
165
$1.31M 0.21%
+67,576
166
$1.31M 0.21%
23,396
+7,596
167
$1.31M 0.21%
28,350
+12,084
168
$1.31M 0.21%
+20,835
169
$1.31M 0.21%
22,734
+15,952
170
$1.3M 0.21%
+45,400
171
$1.3M 0.21%
+4,760
172
$1.3M 0.21%
37,130
-28,486
173
$1.3M 0.21%
+66,489
174
$1.3M 0.21%
62,957
-32,981
175
$1.3M 0.21%
80,482
+26,682
5 6
7
8 9