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
276
$712K 0.12%
37,800
-2,800
277
$712K 0.12%
26,453
+9,400
278
$710K 0.12%
+36,100
279
$706K 0.12%
9,646
+200
280
$706K 0.12%
28,594
+96
281
$704K 0.12%
+132,795
282
$703K 0.12%
319,594
+211,657
283
$702K 0.12%
+13,680
284
$701K 0.12%
+35,354
285
$700K 0.12%
+12,700
286
$698K 0.11%
+71,554
287
$698K 0.11%
+31,743
288
$698K 0.11%
+138,409
289
$696K 0.11%
8,840
-1,000
290
$694K 0.11%
161,070
-96,300
291
$693K 0.11%
+7,580
292
$683K 0.11%
+33,205
293
$681K 0.11%
7,260
-1,500
294
$673K 0.11%
+29,200
295
$672K 0.11%
2,966
+1,855
296
$672K 0.11%
81,498
+4,019
297
$669K 0.11%
+67,700
298
$666K 0.11%
+23,500
299
$663K 0.11%
+49,800
300
$659K 0.11%
+27,600
10 11
12
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