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
176
$366K 0.24%
+15,300
177
$364K 0.23%
+10,500
178
$360K 0.23%
+21,154
179
$360K 0.23%
+13,337
180
$358K 0.23%
+25,800
181
$357K 0.23%
+29,000
182
$354K 0.23%
+7,541
183
$354K 0.23%
+25,577
184
$353K 0.23%
+5,366
185
$353K 0.23%
+10,659
186
$344K 0.22%
+3,000
187
$341K 0.22%
+23,900
188
$334K 0.21%
+23,537
189
$332K 0.21%
+28,800
190
$331K 0.21%
+37,707
191
$331K 0.21%
+12,600
192
$327K 0.21%
+17,600
193
$325K 0.21%
+20,379
194
$320K 0.21%
+14,600
195
$319K 0.21%
+7,617
196
$319K 0.21%
+653
197
$319K 0.21%
+22,763
198
$318K 0.2%
+62,206
199
$318K 0.2%
+36,100
200
$317K 0.2%
+6,600
6 7
8
9 10