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
301
$657K 0.11%
+8,866
302
$656K 0.11%
27,900
+4,900
303
$651K 0.11%
38,100
+1,100
304
$650K 0.11%
12,800
305
$647K 0.11%
+31,739
306
$642K 0.11%
+36,238
307
$636K 0.1%
47,118
-600
308
$636K 0.1%
48,947
+12,700
309
$634K 0.1%
15,500
-4,700
310
$634K 0.1%
+45,200
311
$633K 0.1%
15,866
-7,400
312
$632K 0.1%
36,622
+400
313
$629K 0.1%
+38,724
314
$628K 0.1%
+56,700
315
$627K 0.1%
96,507
+43,100
316
$621K 0.1%
+9,100
317
$619K 0.1%
+16,600
318
$617K 0.1%
+29,360
319
$614K 0.1%
8,500
320
$612K 0.1%
+22,960
321
$611K 0.1%
152,732
+108,968
322
$610K 0.1%
54,445
+10,500
323
$608K 0.1%
+33,100
324
$605K 0.1%
39,403
325
$597K 0.1%
+16,100
11 12
13
14 15