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
526
$211K 0.03%
+17,905
527
$211K 0.03%
9,065
-9,300
528
$210K 0.03%
+9,300
529
$207K 0.03%
3,740
-240
530
$207K 0.03%
+1,950
531
$202K 0.03%
+12,508
532
$202K 0.03%
+13,516
533
$199K 0.03%
+12,700
534
$199K 0.03%
21,200
+10,400
535
$197K 0.03%
+13,800
536
$194K 0.03%
22,664
537
$193K 0.03%
+12,837
538
$193K 0.03%
37,618
+5,800
539
$188K 0.03%
+810
540
$182K 0.03%
36,920
-46,300
541
$181K 0.03%
11,000
-4,600
542
$178K 0.03%
+13,300
543
$173K 0.03%
+11,198
544
$166K 0.03%
+24,100
545
$157K 0.03%
+2,867
546
$154K 0.03%
+18,100
547
$151K 0.02%
7,407
548
$149K 0.02%
14,200
+3,700
549
$145K 0.02%
14,859
+3,100
550
$144K 0.02%
13,127
+5,457
20 21
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