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
$336M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.93M
3
+$5.87M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.8M
5
EIG icon
Employers Holdings
EIG
+$4.61M

Top Sells

1
+$4.26M
2
+$4.17M
3
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.12%
+6,100
227
$415K 0.12%
+23,799
228
$415K 0.12%
+1,640
229
$411K 0.12%
27,791
+3,700
230
$411K 0.12%
23,137
231
$409K 0.12%
9,400
+1,800
232
$406K 0.12%
+29,600
233
$398K 0.12%
19,309
+6,091
234
$394K 0.12%
+18,078
235
$391K 0.12%
+19,300
236
$390K 0.12%
+23,000
237
$388K 0.12%
+42,900
238
$387K 0.12%
+2,920
239
$385K 0.11%
+19,029
240
$384K 0.11%
+25,837
241
$383K 0.11%
+23,400
242
$363K 0.11%
6,677
-8,300
243
$362K 0.11%
+17,700
244
$361K 0.11%
+9,200
245
$346K 0.1%
+5,400
246
$345K 0.1%
13,200
247
$345K 0.1%
5,300
+1,300
248
$345K 0.1%
+29,000
249
$344K 0.1%
6,200
-2,600
250
$344K 0.1%
+7,100
8 9
10
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