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
1
$4.78M 0.68%
263,900
+105,409
2
$4.61M 0.65%
73,116
+57,571
3
$4.39M 0.62%
57,694
+18,800
4
$4.37M 0.62%
103,659
+19,044
5
$4.36M 0.62%
3,051
+621
6
$4.31M 0.61%
34,436
+8,320
7
$4.3M 0.61%
+60,959
8
$4.25M 0.6%
149,787
+74,781
9
$4.21M 0.6%
+147,111
10
$4.18M 0.59%
104,356
+41,500
11
$4.17M 0.59%
74,295
+24,300
12
$4.14M 0.59%
3,631
+1,253
13
$4M 0.57%
89,733
+26,119
14
$3.99M 0.56%
169,649
-118,186
15
$3.96M 0.56%
142,016
+23,352
16
$3.91M 0.55%
212,457
+66,300
17
$3.87M 0.55%
+73,688
18
$3.85M 0.54%
191,746
+50,337
19
$3.69M 0.52%
167,824
+48,100
20
$3.66M 0.52%
44,640
-50,231
21
$3.58M 0.51%
73,945
+66,900
22
$3.58M 0.51%
76,114
23
$3.56M 0.5%
116,442
-81,000
24
$3.51M 0.5%
10,390
+7,278
25
$3.5M 0.5%
51,217
-37,400
1
2 3 4 5