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
151
$625K 0.19%
42,860
+100
152
$625K 0.19%
+18,200
153
$620K 0.18%
26,948
-600
154
$618K 0.18%
14,088
-2,412
155
$617K 0.18%
9,600
+2,300
156
$616K 0.18%
21,836
-100
157
$615K 0.18%
8,583
-1,800
158
$614K 0.18%
+60,300
159
$607K 0.18%
15,056
-2,634
160
$604K 0.18%
18,165
161
$604K 0.18%
8,703
+2,400
162
$599K 0.18%
35,022
-200
163
$593K 0.18%
+17,700
164
$592K 0.18%
27,756
+10,220
165
$578K 0.17%
+9,400
166
$573K 0.17%
+31,799
167
$572K 0.17%
+8,500
168
$571K 0.17%
60,400
+5,300
169
$567K 0.17%
1,640
-120
170
$566K 0.17%
28,937
-163
171
$563K 0.17%
+30,200
172
$559K 0.17%
58,563
+33,262
173
$557K 0.17%
49,000
+200
174
$553K 0.16%
+4,680
175
$549K 0.16%
75,773
-3,300
5 6
7
8 9