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
601
– –
-2,310
602
– –
-11,100
603
– –
-25,197
604
– –
-10,695
605
– –
-25,212
606
– –
-35,402
607
– –
-6,613
608
– –
-15,200
609
– –
-49,700
610
– –
-16,100
611
– –
-5,200
612
– –
-67,199
613
– –
-23,300
614
– –
-79,400
615
– –
-8,733
616
– –
-57,000
617
– –
-92,915
618
– –
-12,400
619
– –
-5,800
620
– –
-16,483
621
– –
-2,900
622
– –
-151,780
623
– –
-217,724
624
– –
-26,900
625
– –
-11,900
23 24
25
26 27