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
376
$492K 0.08%
44,700
+30,600
377
$490K 0.08%
22,345
-2,000
378
$489K 0.08%
+39,100
379
$487K 0.08%
+42,900
380
$483K 0.08%
+33,000
381
$483K 0.08%
141,100
+109,500
382
$479K 0.08%
7,264
-2,336
383
$479K 0.08%
34,355
+11,000
384
$479K 0.08%
43,877
+12,600
385
$475K 0.08%
+35,776
386
$475K 0.08%
+9,181
387
$473K 0.08%
+43,649
388
$469K 0.08%
+7,600
389
$461K 0.08%
+73
390
$459K 0.08%
119,479
-1,100
391
$450K 0.07%
20,006
-8,942
392
$450K 0.07%
+22,200
393
$445K 0.07%
+26,531
394
$436K 0.07%
+16,844
395
$435K 0.07%
+25,720
396
$435K 0.07%
+6,200
397
$433K 0.07%
44,773
+23,117
398
$433K 0.07%
+13,200
399
$431K 0.07%
+7,162
400
$427K 0.07%
+24,800
14 15
16
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