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
76
$2.25M 0.37%
56,233
+30,142
77
$2.22M 0.37%
100,546
+26,420
78
$2.22M 0.36%
23,660
+3,600
79
$2.2M 0.36%
52,300
-5,600
80
$2.18M 0.36%
20,960
-4,600
81
$2.17M 0.36%
48,600
+37,600
82
$2.13M 0.35%
71,794
+26,200
83
$2.11M 0.35%
33,400
+4,300
84
$2.09M 0.34%
107,080
+82,790
85
$2.07M 0.34%
45,500
+2,000
86
$2.05M 0.34%
29,300
+14,200
87
$2.04M 0.33%
+8,630
88
$2.03M 0.33%
+30,233
89
$2.02M 0.33%
46,300
-300
90
$2.02M 0.33%
50,385
-14,400
91
$2.01M 0.33%
53,500
-900
92
$1.96M 0.32%
27,825
-4,562
93
$1.95M 0.32%
46,958
-20,342
94
$1.94M 0.32%
34,613
-5,087
95
$1.93M 0.32%
13,540
+6,920
96
$1.92M 0.32%
158,491
+80,491
97
$1.92M 0.31%
+277,968
98
$1.91M 0.31%
45,132
+6,132
99
$1.89M 0.31%
25,200
-3,800
100
$1.88M 0.31%
187,425
+128,100
2 3
4
5 6