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
$609M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.67M
3
+$4.31M
4
GNW icon
Genworth Financial
GNW
+$3.11M
5
SFG
STANCORP FINL GRP
SFG
+$2.99M

Top Sells

1
+$7.39M
2
+$7.32M
3
+$7.13M
4
PRA icon
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.14%
27,165
+5,400
227
$866K 0.14%
+11,200
228
$862K 0.14%
+16,000
229
$860K 0.14%
+23,300
230
$860K 0.14%
37,590
+11,846
231
$859K 0.14%
25,067
-28,100
232
$854K 0.14%
4,675
+1,625
233
$849K 0.14%
16,000
-8,900
234
$845K 0.14%
+92,014
235
$845K 0.14%
36
-26
236
$839K 0.14%
34,900
-100
237
$835K 0.14%
+135,049
238
$822K 0.14%
+32,250
239
$811K 0.13%
30,000
240
$811K 0.13%
26,054
+17,654
241
$802K 0.13%
26,878
+9,800
242
$797K 0.13%
23,300
+12,300
243
$794K 0.13%
+13,628
244
$791K 0.13%
+10,800
245
$790K 0.13%
+24,148
246
$788K 0.13%
+21,400
247
$787K 0.13%
29,025
+2,000
248
$786K 0.13%
74,392
+11,830
249
$783K 0.13%
65,347
+47,515
250
$783K 0.13%
+16,030
8 9
10
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