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
376
$69K 0.04%
+2,325
377
$66K 0.04%
+12,600
378
$65K 0.04%
+20,147
379
$64K 0.04%
+19,812
380
$62K 0.04%
+3,942
381
$61K 0.04%
+18,700
382
$52K 0.03%
+10,900
383
$51K 0.03%
+10,100
384
$34K 0.02%
+2,240
385
$30K 0.02%
+330
12 13 14 15
16