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
151
$1.21M 0.2%
53,300
+34,509
152
$1.2M 0.2%
18,000
+14,800
153
$1.2M 0.2%
73,888
+52,188
154
$1.19M 0.2%
+57,806
155
$1.16M 0.19%
96,731
+68,131
156
$1.16M 0.19%
50,869
+34,527
157
$1.15M 0.19%
3,112
-3,320
158
$1.15M 0.19%
+11,900
159
$1.13M 0.19%
19,585
+11,685
160
$1.12M 0.18%
199,207
+143,868
161
$1.12M 0.18%
+48,249
162
$1.12M 0.18%
75,782
+49,340
163
$1.09M 0.18%
42,363
-28,900
164
$1.09M 0.18%
12,400
+1,900
165
$1.08M 0.18%
+9,120
166
$1.08M 0.18%
69,439
+28,438
167
$1.08M 0.18%
41,765
-45,799
168
$1.07M 0.18%
38,200
+31,000
169
$1.07M 0.18%
+35,700
170
$1.07M 0.18%
+54,969
171
$1.07M 0.18%
+18,802
172
$1.06M 0.17%
74,900
-83,100
173
$1.06M 0.17%
380,144
+234,719
174
$1.05M 0.17%
7,240
-5,940
175
$1.05M 0.17%
+106,716
5 6
7
8 9