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
351
$156K 0.1%
+23,600
352
$153K 0.1%
+18,000
353
$151K 0.1%
+24,300
354
$151K 0.1%
+18,903
355
$146K 0.09%
+13,900
356
$141K 0.09%
+18,575
357
$141K 0.09%
+18,800
358
$133K 0.09%
+23,681
359
$132K 0.08%
+15,600
360
$129K 0.08%
+30,600
361
$119K 0.08%
+4,846
362
$118K 0.08%
+15,352
363
$113K 0.07%
+21,025
364
$107K 0.07%
+15,500
365
$107K 0.07%
+10,500
366
$103K 0.07%
+20,752
367
$102K 0.07%
+62,775
368
$95K 0.06%
+7,963
369
$92K 0.06%
+33,442
370
$91K 0.06%
+6,616
371
$89K 0.06%
+4,239
372
$77K 0.05%
+13,300
373
$73K 0.05%
+10,900
374
$73K 0.05%
+31,998
375
$70K 0.05%
+2,220
12 13 14
15
16