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
51
$2.66M 0.44%
+59,900
52
$2.65M 0.44%
+40,000
53
$2.63M 0.43%
63,400
+6,600
54
$2.62M 0.43%
+110,700
55
$2.61M 0.43%
119,724
+13,036
56
$2.6M 0.43%
146,157
-34,800
57
$2.6M 0.43%
34,100
+19,200
58
$2.59M 0.42%
103,306
+58,000
59
$2.58M 0.42%
46,700
+4,900
60
$2.56M 0.42%
38,894
+21,400
61
$2.55M 0.42%
158,800
+28,400
62
$2.52M 0.41%
54,569
+11,300
63
$2.49M 0.41%
18,900
64
$2.48M 0.41%
75,006
+29,015
65
$2.48M 0.41%
59,305
+34,400
66
$2.43M 0.4%
142,800
+98,400
67
$2.4M 0.39%
+46,976
68
$2.35M 0.39%
110,018
-10,853
69
$2.31M 0.38%
75,458
-2,900
70
$2.29M 0.38%
41,600
+13,500
71
$2.29M 0.38%
+79,200
72
$2.28M 0.37%
+36,800
73
$2.28M 0.37%
63,614
-832
74
$2.27M 0.37%
131,039
+80,267
75
$2.25M 0.37%
127,022
+96,622
1 2
3
4 5