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
176
$1.3M 0.21%
+10,580
177
$1.29M 0.2%
+24,800
178
$1.29M 0.2%
57,977
+15,200
179
$1.29M 0.2%
23,816
+6,255
180
$1.29M 0.2%
50,019
-22,105
181
$1.28M 0.2%
+238,642
182
$1.27M 0.2%
58,981
-16,835
183
$1.25M 0.2%
+16,200
184
$1.24M 0.2%
+11,500
185
$1.24M 0.2%
7,479
-3,601
186
$1.24M 0.2%
39,233
-14,879
187
$1.24M 0.2%
2,012,000
+1,588,000
188
$1.23M 0.19%
+182,347
189
$1.23M 0.19%
22,514
+14,614
190
$1.23M 0.19%
+22,200
191
$1.23M 0.19%
+28,747
192
$1.22M 0.19%
260,853
+28,932
193
$1.21M 0.19%
35,126
+2,446
194
$1.21M 0.19%
+10,300
195
$1.21M 0.19%
51,959
-900
196
$1.2M 0.19%
40,327
+24,100
197
$1.2M 0.19%
29,053
+8,953
198
$1.19M 0.19%
+73,502
199
$1.18M 0.19%
+92,600
200
$1.17M 0.18%
32,100
-32,200
6 7
8
9 10