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
351
$536K 0.09%
+8,600
352
$536K 0.09%
7,600
-8,400
353
$535K 0.09%
6,558
-4,842
354
$535K 0.09%
5,064
+445
355
$533K 0.09%
24,700
-6,800
356
$532K 0.09%
+13,100
357
$532K 0.09%
30,287
-54,000
358
$527K 0.09%
+21,500
359
$524K 0.09%
52,493
+24,997
360
$521K 0.09%
210,797
+169,588
361
$518K 0.09%
+49,335
362
$517K 0.08%
+29,944
363
$517K 0.08%
+35,626
364
$514K 0.08%
54,650
+25,753
365
$514K 0.08%
+126,294
366
$513K 0.08%
37,533
+24,801
367
$511K 0.08%
+11,200
368
$505K 0.08%
+16,121
369
$505K 0.08%
20,984
+11,700
370
$501K 0.08%
66,793
+52,393
371
$499K 0.08%
+41,997
372
$499K 0.08%
8,300
-3,500
373
$498K 0.08%
+19,600
374
$497K 0.08%
+27,648
375
$496K 0.08%
+44,700
13 14
15
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