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
251
$781K 0.13%
+63,572
252
$779K 0.13%
+43,500
253
$778K 0.13%
81,400
+53,400
254
$776K 0.13%
29,459
+400
255
$772K 0.13%
92,774
+56,241
256
$768K 0.13%
32,040
+10,740
257
$768K 0.13%
15,545
+6,228
258
$767K 0.13%
+48,800
259
$761K 0.13%
19,546
+4,368
260
$760K 0.12%
30,400
+14,900
261
$754K 0.12%
+43,900
262
$753K 0.12%
12,500
+500
263
$750K 0.12%
32,900
+6,500
264
$746K 0.12%
+21,785
265
$740K 0.12%
+89,803
266
$739K 0.12%
+28,747
267
$738K 0.12%
224,985
+16,301
268
$737K 0.12%
+91,943
269
$730K 0.12%
36,481
+16,661
270
$727K 0.12%
+27,808
271
$724K 0.12%
89,996
+75,670
272
$723K 0.12%
29,300
+1,300
273
$723K 0.12%
4,701
274
$720K 0.12%
10,400
+2,900
275
$716K 0.12%
41,906
+7,900
9 10
11
12 13