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
301
$217K 0.14%
+11,600
302
$216K 0.14%
+12,360
303
$216K 0.14%
+53,978
304
$215K 0.14%
+7,600
305
$214K 0.14%
+11,800
306
$214K 0.14%
+22,526
307
$214K 0.14%
+11,891
308
$213K 0.14%
+5,200
309
$213K 0.14%
+2,600
310
$212K 0.14%
+18,800
311
$212K 0.14%
+8,714
312
$211K 0.14%
+6,600
313
$211K 0.14%
+10,022
314
$210K 0.14%
+3,200
315
$209K 0.13%
+10,800
316
$209K 0.13%
+10,300
317
$209K 0.13%
+12,600
318
$207K 0.13%
+9,000
319
$205K 0.13%
+3,600
320
$205K 0.13%
+12,640
321
$202K 0.13%
+7,900
322
$202K 0.13%
+35,300
323
$202K 0.13%
+3,300
324
$201K 0.13%
+8,600
325
$201K 0.13%
+3,100
11 12
13
14 15