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
201
$480K 0.14%
+16,817
202
$480K 0.14%
98,747
+5,947
203
$474K 0.14%
19,826
-12,760
204
$473K 0.14%
4,400
-1,100
205
$472K 0.14%
+23
206
$466K 0.14%
+18,600
207
$466K 0.14%
+4,125
208
$464K 0.14%
+31,100
209
$462K 0.14%
17,300
-9,400
210
$462K 0.14%
+25,372
211
$462K 0.14%
+1,707
212
$457K 0.14%
5,300
213
$457K 0.14%
34,353
-16,204
214
$456K 0.14%
6,400
+3,900
215
$455K 0.14%
25,644
-14,459
216
$451K 0.13%
+13,100
217
$447K 0.13%
16,987
+6,437
218
$446K 0.13%
12,627
-6,917
219
$443K 0.13%
+10,439
220
$439K 0.13%
11,400
-11,000
221
$437K 0.13%
30,700
-17,500
222
$434K 0.13%
+23,058
223
$433K 0.13%
+4,100
224
$431K 0.13%
9,452
-8,000
225
$425K 0.13%
+4,600
7 8
9
10 11