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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.26M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.25M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.77%
2 Consumer Discretionary 11.07%
3 Technology 10.41%
4 Industrials 9.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.43%
+14,165
52
$670K 0.43%
+7,800
53
$665K 0.43%
+55,500
54
$663K 0.43%
+34,850
55
$657K 0.42%
+25,076
56
$654K 0.42%
+32,100
57
$652K 0.42%
+31,080
58
$647K 0.42%
+8,000
59
$645K 0.41%
+31,136
60
$643K 0.41%
+58,200
61
$642K 0.41%
+81,595
62
$642K 0.41%
+55,177
63
$637K 0.41%
+46,938
64
$632K 0.41%
+10,508
65
$622K 0.4%
+34,150
66
$619K 0.4%
+34,300
67
$615K 0.4%
+3,203
68
$612K 0.39%
+28,875
69
$611K 0.39%
+28,500
70
$610K 0.39%
+32,140
71
$601K 0.39%
+24,518
72
$599K 0.39%
+20,758
73
$596K 0.38%
+19,471
74
$595K 0.38%
+80,800
75
$577K 0.37%
+37,100
1 2
3
4 5