MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.53%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Reinsurance Group of America
RGA
|
$1.28M |
| 3 |
Assurant
AIZ
|
$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% |
