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
751
– –
-51,556
752
– –
-12,421
753
– –
-39,731
754
– –
-58,900
755
– –
-38,200
756
– –
-4,200
757
– –
-16,500
758
– –
-10,800
759
– –
-11,500
760
– –
-18,360
761
– –
-9,800
762
– –
-12,017
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