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
126
$1.46M 0.24%
28,600
-23,800
127
$1.46M 0.24%
3,164,000
+1,480,000
128
$1.45M 0.24%
43,500
+16,400
129
$1.44M 0.24%
93,457
+24,075
130
$1.43M 0.24%
+31,112
131
$1.41M 0.23%
4,093
+3,414
132
$1.41M 0.23%
10,351
-12,597
133
$1.39M 0.23%
23,673
-4,300
134
$1.39M 0.23%
11,797
135
$1.37M 0.23%
34,900
-19,900
136
$1.36M 0.22%
88,407
+54,561
137
$1.35M 0.22%
7,167
+2,780
138
$1.35M 0.22%
23,200
+10,200
139
$1.31M 0.22%
48,451
-18,418
140
$1.31M 0.21%
+71,333
141
$1.31M 0.21%
+109,297
142
$1.3M 0.21%
+24,200
143
$1.29M 0.21%
+29,100
144
$1.28M 0.21%
17,924
+8,499
145
$1.28M 0.21%
+23,300
146
$1.28M 0.21%
30,200
-4,400
147
$1.28M 0.21%
+82,600
148
$1.25M 0.21%
19,959
-1,341
149
$1.24M 0.2%
21,700
-2,900
150
$1.23M 0.2%
65,619
+49,100
4 5
6
7 8