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
201
$1.22M 0.17%
+73,539
202
$1.21M 0.17%
+11,080
203
$1.21M 0.17%
11,580
+940
204
$1.2M 0.17%
68,520
-55,180
205
$1.2M 0.17%
+37,400
206
$1.18M 0.17%
+63,800
207
$1.18M 0.17%
113,672
+32,272
208
$1.17M 0.17%
+28,987
209
$1.17M 0.17%
78,205
-10,202
210
$1.17M 0.17%
110,600
+11,100
211
$1.16M 0.16%
16,200
+2,400
212
$1.16M 0.16%
+13,695
213
$1.16M 0.16%
83,200
+8,800
214
$1.16M 0.16%
61,200
+3,900
215
$1.15M 0.16%
17,400
+8,800
216
$1.15M 0.16%
+30,413
217
$1.15M 0.16%
66,394
+27,037
218
$1.15M 0.16%
106,873
+32,481
219
$1.14M 0.16%
27,305
+1,300
220
$1.14M 0.16%
+120,204
221
$1.14M 0.16%
85,255
+56,533
222
$1.13M 0.16%
+55,739
223
$1.13M 0.16%
+7,440
224
$1.12M 0.16%
133,013
+16,200
225
$1.12M 0.16%
+28,676
7 8
9
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