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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.26M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.25M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.77%
2 Consumer Discretionary 11.07%
3 Technology 10.41%
4 Industrials 9.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.54%
+27,241
27
$829K 0.53%
+33,900
28
$821K 0.53%
+6,177
29
$807K 0.52%
+121,500
30
$801K 0.52%
+283,186
31
$793K 0.51%
+12,100
32
$791K 0.51%
+4,166
33
$769K 0.49%
+9,700
34
$768K 0.49%
+107,500
35
$765K 0.49%
+13,700
36
$763K 0.49%
+45,491
37
$761K 0.49%
+9,800
38
$754K 0.48%
+13,500
39
$754K 0.48%
+11,400
40
$753K 0.48%
+9,100
41
$747K 0.48%
+14,500
42
$737K 0.47%
+28,400
43
$734K 0.47%
+25,500
44
$725K 0.47%
+20,400
45
$706K 0.45%
+18,700
46
$705K 0.45%
+22,187
47
$697K 0.45%
+36,200
48
$695K 0.45%
+15,400
49
$694K 0.45%
+23,626
50
$678K 0.44%
+38,189
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