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
251
$341K 0.1%
+10,500
252
$337K 0.1%
26,461
253
$335K 0.1%
+214
254
$334K 0.1%
+6,300
255
$332K 0.1%
+1,220
256
$331K 0.1%
+6,800
257
$327K 0.1%
+47,352
258
$326K 0.1%
8,009
+3,709
259
$322K 0.1%
+5,900
260
$319K 0.1%
5,089
-2,200
261
$319K 0.1%
+4,100
262
$316K 0.09%
11,809
-14,500
263
$315K 0.09%
13,497
+4,900
264
$313K 0.09%
10,721
-4,950
265
$313K 0.09%
+37,100
266
$312K 0.09%
+51,900
267
$309K 0.09%
11,900
-9,900
268
$308K 0.09%
+18,900
269
$307K 0.09%
+6,800
270
$306K 0.09%
35,970
-42,150
271
$306K 0.09%
+14,700
272
$299K 0.09%
+7,000
273
$298K 0.09%
3,591
274
$298K 0.09%
+22,660
275
$296K 0.09%
+56,586
9 10
11
12 13