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
301
$254K 0.08%
3,600
-5,400
302
$252K 0.08%
3,373
-2,563
303
$249K 0.07%
+31,800
304
$249K 0.07%
+10,600
305
$249K 0.07%
+5,300
306
$248K 0.07%
7,259
+800
307
$248K 0.07%
+5,500
308
$242K 0.07%
8,000
-17,300
309
$238K 0.07%
+5,000
310
$238K 0.07%
22,664
-16,000
311
$231K 0.07%
26,611
+2,200
312
$231K 0.07%
+18,900
313
$227K 0.07%
+6,200
314
$226K 0.07%
13,420
+8,940
315
$224K 0.07%
+15,900
316
$224K 0.07%
+2,500
317
$223K 0.07%
+5,100
318
$216K 0.06%
9,278
-1,257
319
$216K 0.06%
10,800
-4,700
320
$214K 0.06%
+7,200
321
$214K 0.06%
+8,957
322
$213K 0.06%
+15,300
323
$211K 0.06%
+5,000
324
$211K 0.06%
9,200
-21,000
325
$206K 0.06%
2,200
-3,500
11 12
13
14 15