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
451
$339K 0.06%
70,673
452
$337K 0.06%
23,554
+11,600
453
$337K 0.06%
4,700
+1,500
454
$337K 0.06%
+26,840
455
$335K 0.06%
28,517
-17,100
456
$329K 0.05%
291
457
$328K 0.05%
3,400
+1,100
458
$327K 0.05%
+21,100
459
$324K 0.05%
+257
460
$320K 0.05%
+4,877
461
$319K 0.05%
+21,936
462
$318K 0.05%
+39,700
463
$315K 0.05%
21,700
+10,200
464
$314K 0.05%
+22,711
465
$314K 0.05%
13,770
+3,100
466
$313K 0.05%
+22,300
467
$312K 0.05%
11,144
-7,856
468
$311K 0.05%
3,021
469
$309K 0.05%
3,040
-1,960
470
$307K 0.05%
52,300
+38,000
471
$300K 0.05%
+4,200
472
$300K 0.05%
+7,045
473
$297K 0.05%
4,000
-500
474
$295K 0.05%
5,700
-9,500
475
$294K 0.05%
+12,200
17 18
19
20 21