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
476
$292K 0.05%
+28,722
477
$292K 0.05%
+10,761
478
$291K 0.05%
+53,822
479
$290K 0.05%
12,560
-6,269
480
$290K 0.05%
8,015
-8,565
481
$289K 0.05%
+15,112
482
$287K 0.05%
+11,000
483
$281K 0.05%
+2,200
484
$280K 0.05%
+4,100
485
$278K 0.05%
7,500
-1,000
486
$277K 0.05%
36,892
-2,000
487
$276K 0.05%
+31,201
488
$275K 0.05%
40,791
+29,491
489
$273K 0.04%
+2,180
490
$269K 0.04%
8,432
-3,368
491
$265K 0.04%
+23,396
492
$264K 0.04%
+11,900
493
$257K 0.04%
+6,800
494
$255K 0.04%
+31,600
495
$254K 0.04%
+17,100
496
$253K 0.04%
+8,000
497
$252K 0.04%
10,504
-8,196
498
$250K 0.04%
6,619
+120
499
$248K 0.04%
+9,436
500
$246K 0.04%
+5,800
18 19
20
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