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
151
$405K 0.26%
+16,450
152
$405K 0.26%
+34,557
153
$402K 0.26%
+33,276
154
$401K 0.26%
+20,400
155
$401K 0.26%
+57,320
156
$400K 0.26%
+18,674
157
$397K 0.26%
+7,900
158
$395K 0.25%
+36,230
159
$393K 0.25%
+67,125
160
$391K 0.25%
+9,443
161
$390K 0.25%
+9,345
162
$388K 0.25%
+16,200
163
$388K 0.25%
+4,545
164
$386K 0.25%
+16,900
165
$385K 0.25%
+15,400
166
$385K 0.25%
+31,858
167
$384K 0.25%
+17,900
168
$384K 0.25%
+8,942
169
$383K 0.25%
+25,897
170
$381K 0.25%
+6,300
171
$379K 0.24%
+60,400
172
$377K 0.24%
+9,288
173
$376K 0.24%
+11,200
174
$373K 0.24%
+18,600
175
$373K 0.24%
+3,440
5 6
7
8 9