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
$336M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.93M
3
+$5.87M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.8M
5
EIG icon
Employers Holdings
EIG
+$4.61M

Top Sells

1
+$4.26M
2
+$4.17M
3
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.46%
16,000
+5,300
52
$1.51M 0.45%
+31,800
53
$1.51M 0.45%
+19,400
54
$1.47M 0.44%
+27,000
55
$1.46M 0.43%
31,500
+12,600
56
$1.44M 0.43%
34,050
+8,800
57
$1.42M 0.42%
12,940
+4,440
58
$1.42M 0.42%
40,512
-90,688
59
$1.4M 0.42%
+20,200
60
$1.38M 0.41%
43,594
+22,600
61
$1.36M 0.4%
11,000
+2,580
62
$1.33M 0.4%
34,700
+17,000
63
$1.33M 0.4%
56,200
+15,200
64
$1.32M 0.39%
18,800
+4,400
65
$1.23M 0.37%
+52,100
66
$1.23M 0.37%
+29,600
67
$1.22M 0.36%
+53,400
68
$1.19M 0.35%
+20,500
69
$1.16M 0.35%
+16,524
70
$1.16M 0.34%
16,600
+6,400
71
$1.14M 0.34%
43,119
+18,300
72
$1.14M 0.34%
+40,000
73
$1.14M 0.34%
+17,900
74
$1.14M 0.34%
10,520
+4,120
75
$1.13M 0.34%
39,000
+27,100
1 2
3
4 5