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
$336M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.93M
3
+$5.87M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.8M
5
EIG icon
Employers Holdings
EIG
+$4.61M

Top Sells

1
+$4.26M
2
+$4.17M
3
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,400
402
– –
-5,900
403
– –
-25,673
404
– –
-6,600
405
– –
-13,004
406
– –
-16,063
407
– –
-5,452
408
– –
-3,500
409
– –
-13,129
410
– –
-80,200
411
– –
-4,600
412
– –
-117,500
413
– –
-5,758
414
– –
-12,426
415
– –
-17,052
416
– –
-8,233
417
– –
-16,600
418
– –
-14,722
419
– –
-6,554
420
– –
-12,200
421
– –
-21,389
422
– –
-20,316
423
– –
-47,105
424
– –
-35,784
425
– –
-24,133
15 16
17
18 19