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
176
$1.36M 0.19%
+72,689
177
$1.36M 0.19%
+17,300
178
$1.35M 0.19%
22,000
-18,100
179
$1.34M 0.19%
27,262
-3,850
180
$1.34M 0.19%
75,428
+2,018
181
$1.34M 0.19%
90,478
+23,000
182
$1.32M 0.19%
+50,160
183
$1.32M 0.19%
+34,736
184
$1.31M 0.19%
177,700
+16,630
185
$1.29M 0.18%
+48,429
186
$1.29M 0.18%
21,588
-5,512
187
$1.29M 0.18%
+20,710
188
$1.29M 0.18%
37,800
+29,800
189
$1.27M 0.18%
42,000
-10,600
190
$1.26M 0.18%
+24,800
191
$1.26M 0.18%
189,472
+54,423
192
$1.26M 0.18%
+48,480
193
$1.26M 0.18%
53,160
194
$1.26M 0.18%
+59,600
195
$1.26M 0.18%
18,577
+2,577
196
$1.25M 0.18%
+8,940
197
$1.25M 0.18%
+33,831
198
$1.23M 0.17%
89,777
+45,900
199
$1.22M 0.17%
35,462
+6,003
200
$1.22M 0.17%
+25,607
6 7
8
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