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
101
$1.87M 0.31%
123,700
+91,500
102
$1.86M 0.31%
48,200
103
$1.85M 0.3%
48,662
-8,000
104
$1.85M 0.3%
141,409
+70,609
105
$1.81M 0.3%
53,735
-6,000
106
$1.8M 0.3%
+20,500
107
$1.8M 0.3%
148,200
+100,800
108
$1.79M 0.29%
+48,000
109
$1.79M 0.29%
23,000
-8,800
110
$1.75M 0.29%
+179,300
111
$1.74M 0.29%
15,280
+7,680
112
$1.74M 0.29%
233,000
+185,000
113
$1.73M 0.28%
12,860
-1,420
114
$1.69M 0.28%
50,371
-32,969
115
$1.69M 0.28%
19,598
116
$1.64M 0.27%
17,942
117
$1.6M 0.26%
+188,017
118
$1.59M 0.26%
32,104
+5,340
119
$1.59M 0.26%
27,100
-10,500
120
$1.55M 0.25%
+185,126
121
$1.55M 0.25%
+105,369
122
$1.52M 0.25%
+64,606
123
$1.52M 0.25%
52,600
+14,500
124
$1.5M 0.25%
7,720
+740
125
$1.48M 0.24%
47,000
+39,400
3 4
5
6 7