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
26
$2.41M 0.72%
28,500
-16,300
27
$2.39M 0.71%
55,103
+14,985
28
$2.24M 0.67%
+94,726
29
$2.23M 0.66%
+49,996
30
$1.92M 0.57%
37,900
+15,100
31
$1.74M 0.52%
39,600
+13,700
32
$1.72M 0.51%
+22,900
33
$1.69M 0.5%
31,869
+21,700
34
$1.69M 0.5%
63,700
+35,100
35
$1.68M 0.5%
30,400
+16,200
36
$1.67M 0.5%
38,500
+15,700
37
$1.67M 0.5%
26,500
+12,100
38
$1.65M 0.49%
25,173
+8,000
39
$1.62M 0.48%
54,863
+15,663
40
$1.62M 0.48%
+19,500
41
$1.62M 0.48%
23,285
+16,141
42
$1.61M 0.48%
+48,200
43
$1.59M 0.47%
15,260
+4,360
44
$1.58M 0.47%
18,898
+15,798
45
$1.57M 0.47%
+13,776
46
$1.56M 0.47%
+44,000
47
$1.55M 0.46%
21,100
+6,600
48
$1.54M 0.46%
41,700
+23,100
49
$1.54M 0.46%
+28,400
50
$1.53M 0.46%
15,000
+3,700
1
2
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