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
251
$265K 0.17%
+4,500
252
$264K 0.17%
+7,200
253
$263K 0.17%
+4,400
254
$263K 0.17%
+2,880
255
$262K 0.17%
+6,300
256
$258K 0.17%
+17,300
257
$258K 0.17%
+3,886
258
$258K 0.17%
+1,800
259
$256K 0.16%
+6,900
260
$256K 0.16%
+57,826
261
$255K 0.16%
+11,883
262
$255K 0.16%
+9,900
263
$255K 0.16%
+11,041
264
$253K 0.16%
+18,639
265
$251K 0.16%
+4,556
266
$250K 0.16%
+7,400
267
$249K 0.16%
+26,900
268
$247K 0.16%
+5,175
269
$246K 0.16%
+8,900
270
$245K 0.16%
+19,231
271
$245K 0.16%
+30,500
272
$244K 0.16%
+8,313
273
$244K 0.16%
+4,361
274
$243K 0.16%
+7,000
275
$243K 0.16%
+31,000
9 10
11
12 13