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
201
$1.16M 0.18%
42,650
+15,500
202
$1.16M 0.18%
+83,130
203
$1.16M 0.18%
+5,460
204
$1.15M 0.18%
+77,740
205
$1.14M 0.18%
58,078
+40,878
206
$1.13M 0.18%
33,297
-29,682
207
$1.12M 0.18%
23,469
-16,700
208
$1.12M 0.18%
201,306
+37,054
209
$1.11M 0.17%
73,741
+4,600
210
$1.1M 0.17%
+19,300
211
$1.1M 0.17%
+42,405
212
$1.09M 0.17%
145,438
+649
213
$1.08M 0.17%
46,340
-18,404
214
$1.08M 0.17%
17,643
-5,490
215
$1.07M 0.17%
+45,160
216
$1.07M 0.17%
129,247
+13,988
217
$1.06M 0.17%
+50,348
218
$1.06M 0.17%
+65,044
219
$1.06M 0.17%
37,969
-8,160
220
$1.06M 0.17%
+30,205
221
$1.04M 0.16%
17,871
-3,700
222
$1.04M 0.16%
55,015
-58,383
223
$1.03M 0.16%
22,191
-22,800
224
$1.03M 0.16%
14,013
+7,956
225
$1.03M 0.16%
+40,538
7 8
9
10 11