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
176
$1.05M 0.17%
67,478
+6,178
177
$1.05M 0.17%
+61,333
178
$1.04M 0.17%
11,770
+8,860
179
$1.03M 0.17%
31,000
+23,200
180
$1.03M 0.17%
49,626
+9,330
181
$1.03M 0.17%
42,555
+23,755
182
$1.02M 0.17%
53,160
183
$1.02M 0.17%
76,500
-1,000
184
$1.02M 0.17%
45,320
+36,620
185
$1.02M 0.17%
54,433
+35,133
186
$1.01M 0.17%
77,800
+44,200
187
$1.01M 0.17%
+57,300
188
$1.01M 0.17%
+20,207
189
$1M 0.17%
19,400
+6,400
190
$1M 0.17%
+34,600
191
$999K 0.16%
99,500
+33,300
192
$998K 0.16%
10,305
-8,870
193
$995K 0.16%
+49,700
194
$992K 0.16%
37,349
+11,100
195
$992K 0.16%
+74,400
196
$990K 0.16%
14,300
+1,700
197
$989K 0.16%
+26,005
198
$988K 0.16%
+35,200
199
$986K 0.16%
27,400
-30,761
200
$986K 0.16%
98,639
+33,439
6 7
8
9 10