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
26
$2.92M 0.48%
84,615
+16,210
27
$2.89M 0.48%
39,300
+8,000
28
$2.89M 0.47%
33,000
-4,300
29
$2.86M 0.47%
176,796
-31,218
30
$2.86M 0.47%
23,160
+2,320
31
$2.85M 0.47%
+32,700
32
$2.85M 0.47%
26,116
+9,556
33
$2.85M 0.47%
2,430
+110
34
$2.82M 0.46%
34,500
+4,400
35
$2.81M 0.46%
101,246
+1,010
36
$2.8M 0.46%
478,803
37
$2.79M 0.46%
65,000
+18,600
38
$2.78M 0.46%
49,995
-6,000
39
$2.77M 0.45%
51,318
+2,656
40
$2.76M 0.45%
30,100
+18,900
41
$2.75M 0.45%
2,378
+265
42
$2.75M 0.45%
42,700
+21,800
43
$2.74M 0.45%
40,100
+24,600
44
$2.72M 0.45%
87,700
+56,500
45
$2.71M 0.45%
76,114
+40,000
46
$2.71M 0.44%
62,856
+12,354
47
$2.68M 0.44%
174,170
48
$2.68M 0.44%
71,150
+30,300
49
$2.67M 0.44%
10,790
50
$2.66M 0.44%
+89,700
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