MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Return 6.6%
This Quarter Return
+10.2%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
+$35.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157

Sector Composition

1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.19%
4 Healthcare 6.9%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECUA
376
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
-12,228
Closed -$109K
FBC
377
DELISTED
Flagstar Bancorp, Inc. New
FBC
-11,001
Closed -$162K
AWH
378
DELISTED
Allied World Assurance Co Hld Lt
AWH
-17,682
Closed -$586K
EZCH
379
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-32,435
Closed -$799K
SIVB
380
DELISTED
SVB Financial Group
SIVB
-7,161
Closed -$618K
GRA
381
DELISTED
W.R. Grace & Co.
GRA
-3,700
Closed -$323K
SPLS
382
DELISTED
Staples Inc
SPLS
-36,200
Closed -$530K
WNR
383
DELISTED
Western Refining Inc
WNR
-14,900
Closed -$448K
LLEN
384
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
-18,775
Closed -$24K
HAWK
385
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-8,766
Closed -$211K
GAS
386
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-6,000
Closed -$276K
OB
387
DELISTED
Onebeacon Insurance Group Ltd
OB
-46,719
Closed -$690K
SPN
388
DELISTED
Superior Energy Services, Inc.
SPN
-16,000
Closed -$401K
ABM icon
389
ABM Industries
ABM
$3B
-12,722
Closed -$339K
AES icon
390
AES
AES
$9.21B
-46,900
Closed -$623K
AFL icon
391
Aflac
AFL
$57.2B
-74,200
Closed -$2.3M
AHT
392
Ashford Hospitality Trust
AHT
$37.7M
-38
Closed -$296K
AMT icon
393
American Tower
AMT
$92.9B
-2,800
Closed -$208K
ARR
394
Armour Residential REIT
ARR
$1.78B
-568
Closed -$95K
BA icon
395
Boeing
BA
$174B
-7,180
Closed -$844K
BC icon
396
Brunswick
BC
$4.35B
-19,400
Closed -$774K
BLMN icon
397
Bloomin' Brands
BLMN
$605M
-13,252
Closed -$313K
BOH icon
398
Bank of Hawaii
BOH
$2.72B
-11,500
Closed -$626K
BRC icon
399
Brady Corp
BRC
$3.88B
-8,000
Closed -$244K
CBRE icon
400
CBRE Group
CBRE
$48.9B
-26,300
Closed -$608K