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
126
$736K 0.22%
32,000
+21,800
127
$714K 0.21%
8,534
-500
128
$712K 0.21%
+8,500
129
$712K 0.21%
+58,900
130
$704K 0.21%
+24,400
131
$703K 0.21%
34,654
-2,500
132
$700K 0.21%
10,000
+3,200
133
$693K 0.21%
19,500
+8,100
134
$681K 0.2%
8,220
+1,020
135
$677K 0.2%
+16,500
136
$675K 0.2%
+105,000
137
$669K 0.2%
27,800
-1,600
138
$657K 0.2%
10,100
+4,500
139
$657K 0.2%
+7,900
140
$646K 0.19%
+10,900
141
$640K 0.19%
+20,660
142
$638K 0.19%
+22,200
143
$636K 0.19%
37,567
-1,000
144
$635K 0.19%
157,643
-21,019
145
$635K 0.19%
10,700
-7,200
146
$631K 0.19%
56,800
-6,300
147
$631K 0.19%
10,171
148
$630K 0.19%
43,600
+13,328
149
$627K 0.19%
+9,100
150
$626K 0.19%
+30,800
4 5
6
7 8