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
426
$380K 0.06%
+7,400
427
$379K 0.06%
18,778
+202
428
$377K 0.06%
6,300
+2,400
429
$376K 0.06%
25,363
+9,949
430
$376K 0.06%
32,025
+10,632
431
$374K 0.06%
+40,200
432
$374K 0.06%
+12,100
433
$370K 0.06%
28,797
-9,672
434
$368K 0.06%
+53,300
435
$367K 0.06%
+29,607
436
$360K 0.06%
+53,200
437
$358K 0.06%
29,177
+14,300
438
$357K 0.06%
34,875
-225
439
$356K 0.06%
14,000
-300
440
$354K 0.06%
42,038
+4,038
441
$353K 0.06%
21,722
+10,773
442
$353K 0.06%
10,300
-2,900
443
$348K 0.06%
+8,310
444
$347K 0.06%
14,500
-7,500
445
$346K 0.06%
+9,199
446
$345K 0.06%
+20,200
447
$343K 0.06%
+13,610
448
$342K 0.06%
6,105
-9,596
449
$341K 0.06%
+13,520
450
$340K 0.06%
44,815
-5,700
16 17
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