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
176
$549K 0.16%
+12,300
177
$549K 0.16%
+933
178
$549K 0.16%
39,919
-1,458
179
$547K 0.16%
9,100
+1,700
180
$545K 0.16%
13,700
-3,300
181
$543K 0.16%
40,008
+6,200
182
$542K 0.16%
16,500
-6,600
183
$533K 0.16%
24,400
-12,400
184
$532K 0.16%
24,640
+14,159
185
$525K 0.16%
5,400
+2,380
186
$518K 0.15%
+39,000
187
$516K 0.15%
+4,860
188
$516K 0.15%
8,701
-715
189
$515K 0.15%
7,200
+700
190
$512K 0.15%
+15,782
191
$509K 0.15%
+40,400
192
$506K 0.15%
+21,600
193
$505K 0.15%
41,138
-6,800
194
$505K 0.15%
+8,960
195
$499K 0.15%
+13,200
196
$496K 0.15%
+21,300
197
$489K 0.15%
4,600
198
$487K 0.15%
+5,900
199
$484K 0.14%
4,361
200
$482K 0.14%
26,700
-5,100
6 7
8
9 10