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
76
$1.13M 0.34%
+10,900
77
$1.12M 0.33%
+34,835
78
$1.11M 0.33%
+46,003
79
$1.09M 0.33%
+101,400
80
$1.09M 0.32%
51,958
+32,958
81
$1.09M 0.32%
13,300
+9,600
82
$1.07M 0.32%
56,128
+12,400
83
$1.07M 0.32%
8,550
+5,440
84
$1.07M 0.32%
29,900
+20,000
85
$1.06M 0.32%
+14,600
86
$1.05M 0.31%
37,300
+19,400
87
$1.04M 0.31%
31,499
+14,856
88
$1.03M 0.31%
+1,920
89
$1.03M 0.31%
7,560
-18,608
90
$1.02M 0.3%
111,500
+35,600
91
$1.01M 0.3%
6,780
+2,560
92
$1.01M 0.3%
2,580
+1,630
93
$1.01M 0.3%
17,200
94
$1.01M 0.3%
+25,566
95
$988K 0.29%
12,800
96
$980K 0.29%
13,200
+9,700
97
$980K 0.29%
+6,620
98
$970K 0.29%
46,400
+26,500
99
$967K 0.29%
+30,400
100
$967K 0.29%
21,200
+15,700
2 3
4
5 6