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
76
$576K 0.37%
+31,800
77
$575K 0.37%
+31,248
78
$575K 0.37%
+26,610
79
$571K 0.37%
+60,900
80
$568K 0.37%
+12,172
81
$566K 0.36%
+31,463
82
$566K 0.36%
+16,700
83
$546K 0.35%
+6,500
84
$546K 0.35%
+36,042
85
$545K 0.35%
+79,594
86
$537K 0.35%
+87,870
87
$537K 0.35%
+4,700
88
$524K 0.34%
+40,800
89
$524K 0.34%
+31,535
90
$521K 0.34%
+11,996
91
$520K 0.33%
+46,096
92
$520K 0.33%
+14,098
93
$516K 0.33%
+34,034
94
$513K 0.33%
+9,695
95
$512K 0.33%
+20,900
96
$510K 0.33%
+21,012
97
$506K 0.33%
+29,000
98
$497K 0.32%
+35,557
99
$484K 0.31%
+95,897
100
$482K 0.31%
+26,606
2 3
4
5 6