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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.26M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.25M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.77%
2 Consumer Discretionary 11.07%
3 Technology 10.41%
4 Industrials 9.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.19%
+3,900
227
$292K 0.19%
+9,773
228
$291K 0.19%
+34,906
229
$290K 0.19%
+13,179
230
$290K 0.19%
+7,200
231
$290K 0.19%
+25,031
232
$290K 0.19%
+13,500
233
$289K 0.19%
+10,300
234
$288K 0.19%
+5,100
235
$288K 0.19%
+18,300
236
$287K 0.18%
+10,400
237
$284K 0.18%
+11,878
238
$279K 0.18%
+3,400
239
$277K 0.18%
+13,449
240
$276K 0.18%
+6,900
241
$274K 0.18%
+14,607
242
$272K 0.17%
+9,977
243
$272K 0.17%
+7,400
244
$270K 0.17%
+19,211
245
$270K 0.17%
+12,000
246
$270K 0.17%
+5,947
247
$270K 0.17%
+11,500
248
$269K 0.17%
+3,911
249
$268K 0.17%
+6,413
250
$268K 0.17%
+12,100
8 9
10
11 12