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
1
$1.31M 0.84%
+17,900
2
$1.28M 0.82%
+18,497
3
$1.26M 0.81%
+24,742
4
$1.25M 0.8%
+22,500
5
$1.24M 0.8%
+154,880
6
$1.2M 0.77%
+5,343
7
$1.19M 0.76%
+24,217
8
$1.18M 0.76%
+7
9
$1.18M 0.76%
+75,049
10
$1.17M 0.75%
+31,600
11
$1.17M 0.75%
+23,900
12
$1.17M 0.75%
+96,525
13
$1.17M 0.75%
+20,816
14
$1.16M 0.75%
+30,183
15
$1.15M 0.74%
+26,305
16
$1.14M 0.73%
+71,059
17
$1.13M 0.73%
+39,620
18
$1.01M 0.65%
+78,123
19
$998K 0.64%
+73,389
20
$995K 0.64%
+16,646
21
$945K 0.61%
+80,433
22
$859K 0.55%
+29,850
23
$850K 0.55%
+27,867
24
$849K 0.55%
+32,550
25
$837K 0.54%
+24,400
1
2 3 4 5