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
676
– –
-67,100
677
– –
-2,380
678
– –
-10,243
679
– –
-17,500
680
– –
-12,400
681
– –
-4,744
682
– –
-71,864
683
– –
-21,460
684
– –
-6,600
685
– –
-3,400
686
– –
-10,600
687
– –
-17,700
688
– –
-10,800
689
– –
-20,626
690
– –
-6,430
691
– –
-4,607
692
– –
-12,500
693
– –
-64,647
694
– –
-5,000
695
– –
-14,014
696
– –
-19,600
697
– –
-16,117
698
– –
-20,142
699
– –
-3,700
700
– –
-38,767
26 27
28
29 30