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
101
$964K 0.29%
21,900
+9,100
102
$963K 0.29%
840
+490
103
$943K 0.28%
61,300
104
$937K 0.28%
62,200
+49,000
105
$922K 0.27%
35,558
+12,501
106
$918K 0.27%
+17,500
107
$910K 0.27%
+7,600
108
$906K 0.27%
13,400
-2,100
109
$865K 0.26%
+37,101
110
$861K 0.26%
87,000
+57,000
111
$852K 0.25%
52,300
+18,200
112
$844K 0.25%
+12,700
113
$822K 0.24%
+30,000
114
$812K 0.24%
+10,400
115
$802K 0.24%
37,300
+27,400
116
$801K 0.24%
+12,600
117
$796K 0.24%
10,100
-1,300
118
$792K 0.24%
17,700
+5,600
119
$786K 0.23%
72,049
-400
120
$783K 0.23%
+5,260
121
$772K 0.23%
112,152
+82,752
122
$769K 0.23%
+74,400
123
$754K 0.22%
31,832
+17,627
124
$748K 0.22%
22,571
-4,100
125
$746K 0.22%
25,113
-1,700
3 4
5
6 7