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
276
$291K 0.09%
+5,400
277
$284K 0.08%
+12,198
278
$284K 0.08%
41,763
-28,600
279
$282K 0.08%
+8,900
280
$282K 0.08%
+8,099
281
$281K 0.08%
28,355
+450
282
$281K 0.08%
11,400
-5,300
283
$280K 0.08%
+6,800
284
$279K 0.08%
+2,840
285
$278K 0.08%
+8,400
286
$274K 0.08%
10,600
+3,100
287
$274K 0.08%
10,370
-5,920
288
$273K 0.08%
+15,000
289
$272K 0.08%
+5,938
290
$270K 0.08%
5,800
+100
291
$270K 0.08%
7,200
-9,400
292
$269K 0.08%
21,800
+11,700
293
$263K 0.08%
+10,900
294
$263K 0.08%
+3,600
295
$263K 0.08%
+20,730
296
$261K 0.08%
44,174
+9,646
297
$260K 0.08%
15,489
+4,800
298
$260K 0.08%
+6,700
299
$258K 0.08%
13,700
+3,200
300
$255K 0.08%
+6,400
10 11
12
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