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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$4.62M
3 +$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1 +$7.49M
2 +$7.19M
3 +$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.1%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.87M 0.18%
+41,507
177
$1.84M 0.18%
33,123
-5,400
178
$1.83M 0.18%
36,571
-3,794
179
$1.82M 0.18%
185,408
+37,134
180
$1.81M 0.18%
+73,200
181
$1.81M 0.18%
152,901
-2,700
182
$1.8M 0.18%
182,394
+105,692
183
$1.79M 0.18%
+21,842
184
$1.79M 0.18%
63,483
-46,709
185
$1.77M 0.17%
196,245
+151,732
186
$1.77M 0.17%
+42,900
187
$1.77M 0.17%
103,397
-13,463
188
$1.77M 0.17%
199,067
-23,332
189
$1.76M 0.17%
+81,900
190
$1.76M 0.17%
+32,756
191
$1.76M 0.17%
27,725
-23,075
192
$1.76M 0.17%
70,753
-14,961
193
$1.75M 0.17%
101,860
+12,017
194
$1.75M 0.17%
16,679
+9,108
195
$1.74M 0.17%
14,500
-1,840
196
$1.73M 0.17%
107,458
+21,855
197
$1.72M 0.17%
215,477
-28,836
198
$1.72M 0.17%
+23,339
199
$1.71M 0.17%
65,346
+13,615
200
$1.7M 0.17%
32,973
+24,573