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
501
$246K 0.04%
+5,800
502
$246K 0.04%
+9,300
503
$243K 0.04%
6,314
-4,705
504
$243K 0.04%
5,475
-609
505
$240K 0.04%
+13,800
506
$240K 0.04%
16,833
+2,700
507
$239K 0.04%
+6,000
508
$234K 0.04%
+9,100
509
$233K 0.04%
+12,811
510
$232K 0.04%
+1,885
511
$226K 0.04%
+6,000
512
$226K 0.04%
+27,927
513
$224K 0.04%
15,900
-34,400
514
$224K 0.04%
+3,000
515
$223K 0.04%
75,654
+60,400
516
$221K 0.04%
+16,000
517
$220K 0.04%
+14,700
518
$220K 0.04%
+4,800
519
$219K 0.04%
21,684
-60,339
520
$218K 0.04%
29,668
+4,508
521
$218K 0.04%
+2,340
522
$217K 0.04%
+15,800
523
$216K 0.04%
9,408
524
$214K 0.04%
+8,475
525
$214K 0.04%
+17,980
19 20
21
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