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
276
$242K 0.16%
+3,700
277
$241K 0.15%
+2,700
278
$237K 0.15%
+6,900
279
$235K 0.15%
+25,947
280
$235K 0.15%
+16,123
281
$234K 0.15%
+9,000
282
$233K 0.15%
+7,000
283
$231K 0.15%
+7,012
284
$229K 0.15%
+26,010
285
$229K 0.15%
+183
286
$228K 0.15%
+17,200
287
$227K 0.15%
+15,100
288
$227K 0.15%
+21,854
289
$227K 0.15%
+165,748
290
$227K 0.15%
+6,000
291
$227K 0.15%
+21,600
292
$225K 0.14%
+5,800
293
$225K 0.14%
+14,894
294
$224K 0.14%
+7,300
295
$222K 0.14%
+5,200
296
$222K 0.14%
+13,200
297
$221K 0.14%
+4,800
298
$220K 0.14%
+12,899
299
$220K 0.14%
+3,100
300
$218K 0.14%
+7,673
10 11
12
13 14