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
326
$201K 0.13%
+1,773
327
$200K 0.13%
+13,700
328
$199K 0.13%
+19,528
329
$199K 0.13%
+17,573
330
$194K 0.12%
+9,700
331
$189K 0.12%
+10,500
332
$189K 0.12%
+10,200
333
$186K 0.12%
+8,814
334
$184K 0.12%
+10,900
335
$179K 0.12%
+3,300
336
$176K 0.11%
+11,900
337
$172K 0.11%
+26,728
338
$172K 0.11%
+36,543
339
$171K 0.11%
+19,700
340
$170K 0.11%
+23,930
341
$169K 0.11%
+1,208
342
$168K 0.11%
+14,561
343
$168K 0.11%
+37,511
344
$167K 0.11%
+11,824
345
$165K 0.11%
+16,100
346
$160K 0.1%
+10,885
347
$159K 0.1%
+10,725
348
$159K 0.1%
+56,315
349
$157K 0.1%
+25,365
350
$157K 0.1%
+11,000
12 13
14
15 16