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
551
$137K 0.02%
+15,818
552
$137K 0.02%
48,287
553
$135K 0.02%
19,411
+1,100
554
$128K 0.02%
+30,771
555
$127K 0.02%
+33,496
556
$127K 0.02%
+16,873
557
$125K 0.02%
+11,500
558
$124K 0.02%
46,300
-30,100
559
$120K 0.02%
+10,100
560
$119K 0.02%
17,609
+5,839
561
$118K 0.02%
+11,356
562
$108K 0.02%
11,500
-4,871
563
$102K 0.02%
+14,667
564
$101K 0.02%
+1,080
565
$99K 0.02%
+45,100
566
$96K 0.02%
+10,533
567
$95K 0.02%
+13,800
568
$94K 0.02%
+26,044
569
$92K 0.02%
10,755
-2,169
570
$89K 0.01%
+1,150
571
$86K 0.01%
+13,000
572
$79K 0.01%
+19,100
573
$79K 0.01%
10,200
-400
574
$74K 0.01%
4,300
-16,700
575
$63K 0.01%
+10,500
21 22
23
24 25