MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$6.07M
2
+$5.73M
3
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

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
576
$62K 0.01%
+4,150
577
$60K 0.01%
2,947
-957
578
$52K 0.01%
15,747
579
$35K 0.01%
30,271
-1,925
580
$31K 0.01%
+26
581
– –
-17,066
582
– –
-13,723
583
– –
-11,692
584
– –
-9,800
585
– –
-22,600
586
– –
-33,299
587
– –
-5,420
588
– –
-28,200
589
– –
-24,300
590
– –
-20,100
591
– –
-14,572
592
– –
-191,345
593
– –
-25,500
594
– –
-7,100
595
– –
-14,755
596
– –
-17,553
597
– –
-20,257
598
– –
-10,500
599
– –
-7,299
600
– –
-59,409
22 23
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