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
326
$593K 0.1%
+16,100
327
$592K 0.1%
+18,475
328
$590K 0.1%
+35,000
329
$590K 0.1%
+68,627
330
$589K 0.1%
+42,052
331
$589K 0.1%
+16,300
332
$584K 0.1%
28,799
-1,630
333
$577K 0.09%
39,357
+16,054
334
$577K 0.09%
7,100
-12,900
335
$575K 0.09%
4,080
-1,500
336
$574K 0.09%
49,700
-47,500
337
$572K 0.09%
12,600
-8,998
338
$570K 0.09%
35,027
+11,800
339
$570K 0.09%
5,760
+2,920
340
$569K 0.09%
35,700
+6,600
341
$566K 0.09%
+18,400
342
$561K 0.09%
31,271
+13,419
343
$558K 0.09%
62,400
-3,300
344
$553K 0.09%
78,700
-24,000
345
$549K 0.09%
+13,100
346
$546K 0.09%
25,800
-1,800
347
$545K 0.09%
24,504
-11,921
348
$545K 0.09%
22,471
+7,301
349
$541K 0.09%
80,736
+45,056
350
$538K 0.09%
55,218
+18,806
12 13
14
15 16