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
1
$6.04M 1.8%
+58,380
2
$5.99M 1.79%
150,972
+53,500
3
$5.99M 1.78%
191,724
+59,200
4
$5.93M 1.77%
+38,740
5
$5.92M 1.76%
69,600
+23,900
6
$5.92M 1.76%
104,658
+29,600
7
$5.92M 1.76%
129,100
+96,200
8
$5.92M 1.76%
102,511
+31,411
9
$5.91M 1.76%
478,913
+163,688
10
$5.89M 1.75%
179,503
+57,800
11
$5.87M 1.75%
+155,654
12
$5.85M 1.74%
165,600
+48,300
13
$5.81M 1.73%
89,400
+36,100
14
$5.8M 1.73%
+168,504
15
$5.66M 1.69%
166,532
+26,632
16
$5.14M 1.53%
167,310
+59,196
17
$4.61M 1.37%
+227,685
18
$3.18M 0.95%
104,637
+45,101
19
$3.02M 0.9%
+66,400
20
$2.95M 0.88%
+35,200
21
$2.79M 0.83%
+88,600
22
$2.79M 0.83%
478,803
-9,567
23
$2.64M 0.79%
188,700
+153,000
24
$2.51M 0.75%
10,270
+5,132
25
$2.48M 0.74%
+160,669
1
2 3 4 5