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
326
$204K 0.06%
+12,100
327
$203K 0.06%
12,207
+2,000
328
$202K 0.06%
+5,500
329
$201K 0.06%
+11,900
330
$200K 0.06%
+12,700
331
$187K 0.06%
+10,200
332
$184K 0.05%
22,825
333
$184K 0.05%
+11,766
334
$177K 0.05%
+19,440
335
$177K 0.05%
+24,807
336
$175K 0.05%
+30,639
337
$169K 0.05%
+17,000
338
$165K 0.05%
+20,465
339
$161K 0.05%
+12,600
340
$160K 0.05%
34,524
-13,485
341
$147K 0.04%
34,515
-39,100
342
$146K 0.04%
+10,600
343
$136K 0.04%
28,597
-30,400
344
$133K 0.04%
7,407
-108
345
$132K 0.04%
29,068
+12,500
346
$130K 0.04%
+22,500
347
$128K 0.04%
11,862
+1,262
348
$128K 0.04%
+11,100
349
$124K 0.04%
+3,975
350
$121K 0.04%
25,301
-78,134
12 13
14
15 16