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
201
$317K 0.2%
+5,197
202
$317K 0.2%
+1,800
203
$317K 0.2%
+6,600
204
$316K 0.2%
+19,600
205
$316K 0.2%
+5,600
206
$315K 0.2%
+9,069
207
$314K 0.2%
+16,932
208
$314K 0.2%
+15,800
209
$314K 0.2%
+32,800
210
$314K 0.2%
+41,600
211
$313K 0.2%
+20,900
212
$313K 0.2%
+22,034
213
$312K 0.2%
+27,200
214
$311K 0.2%
+17,416
215
$306K 0.2%
+9,600
216
$306K 0.2%
+872,000
217
$306K 0.2%
+21,163
218
$305K 0.2%
+6,400
219
$304K 0.2%
+5,300
220
$303K 0.19%
+50,600
221
$300K 0.19%
+34,328
222
$299K 0.19%
+8,800
223
$298K 0.19%
+10,241
224
$298K 0.19%
+12,400
225
$294K 0.19%
+5,500
7 8
9
10 11