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
401
$427K 0.07%
+24,800
402
$426K 0.07%
76,382
-55,100
403
$424K 0.07%
52,299
+34,923
404
$424K 0.07%
+11,500
405
$423K 0.07%
12,800
+5,900
406
$423K 0.07%
+14,624
407
$422K 0.07%
134,706
+102,896
408
$422K 0.07%
21,325
+1,425
409
$417K 0.07%
8,077
410
$417K 0.07%
25,690
+14,990
411
$414K 0.07%
96,424
+85,524
412
$413K 0.07%
24,737
413
$412K 0.07%
17,532
+1,832
414
$412K 0.07%
+90
415
$410K 0.07%
+12,169
416
$400K 0.07%
34,008
-5,292
417
$396K 0.07%
+25,523
418
$395K 0.06%
16,800
+1,200
419
$394K 0.06%
5,200
-11,700
420
$388K 0.06%
+71,145
421
$388K 0.06%
+8,857
422
$388K 0.06%
25,800
-15,500
423
$387K 0.06%
74,900
+23,300
424
$385K 0.06%
19,851
-28,129
425
$381K 0.06%
+19,900
15 16
17
18 19