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
126
$436K 0.28%
+170,902
127
$435K 0.28%
+5,302
128
$435K 0.28%
+12,600
129
$430K 0.28%
+10,400
130
$427K 0.27%
+11,100
131
$424K 0.27%
+14,900
132
$423K 0.27%
+51,056
133
$423K 0.27%
+12,100
134
$421K 0.27%
+9,000
135
$421K 0.27%
+16,816
136
$421K 0.27%
+8,100
137
$420K 0.27%
+12,214
138
$418K 0.27%
+9,600
139
$418K 0.27%
+25,740
140
$417K 0.27%
+42,462
141
$416K 0.27%
+8,278
142
$416K 0.27%
+26,500
143
$414K 0.27%
+25,105
144
$413K 0.27%
+12,761
145
$412K 0.26%
+4,590
146
$412K 0.26%
+6,077
147
$411K 0.26%
+13,433
148
$409K 0.26%
+19,725
149
$406K 0.26%
+27,574
150
$405K 0.26%
+20,338
4 5
6
7 8