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
1
$4.92M 0.78%
87,200
+14,000
2
$4.79M 0.76%
84,976
+19,376
3
$4.2M 0.66%
111,022
+25,839
4
$3.85M 0.61%
133,508
+55,219
5
$3.75M 0.59%
74,900
+51,700
6
$3.32M 0.52%
47,080
-1,800
7
$3.26M 0.51%
180,456
+147,056
8
$3.09M 0.49%
51,380
+12,180
9
$3.07M 0.48%
44,984
+38,784
10
$3.04M 0.48%
80,271
+34,012
11
$3.04M 0.48%
+146,699
12
$3.02M 0.48%
26,100
+6,700
13
$3.02M 0.48%
+30,580
14
$2.98M 0.47%
42,406
+17,100
15
$2.96M 0.47%
38,600
+4,200
16
$2.94M 0.46%
30,925
+10,022
17
$2.93M 0.46%
+116,200
18
$2.91M 0.46%
41,798
+15,861
19
$2.87M 0.45%
104,452
+82,954
20
$2.85M 0.45%
24,085
+17,305
21
$2.82M 0.45%
95,365
+31,465
22
$2.75M 0.43%
56,800
+22,600
23
$2.72M 0.43%
101,190
+35,667
24
$2.72M 0.43%
140,720
+55,273
25
$2.7M 0.43%
25,240
+3,840
1
2 3 4 5