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
1
$5.76M 0.95%
+134,700
2
$5.75M 0.94%
197,442
-33,000
3
$5.72M 0.94%
94,871
+44,100
4
$5.72M 0.94%
120,773
-36,400
5
$5.71M 0.94%
166,026
-46,500
6
$5.7M 0.94%
88,617
-16,649
7
$5.67M 0.93%
175,097
-11,978
8
$5.67M 0.93%
+397,401
9
$5.62M 0.92%
155,525
-40,962
10
$5.62M 0.92%
102,657
+50,029
11
$5.54M 0.91%
287,835
12
$5.49M 0.9%
275,896
-62,600
13
$4.84M 0.8%
21,841
-2,018
14
$4.66M 0.77%
151,510
-15,800
15
$4.64M 0.76%
73,377
+47,343
16
$4.31M 0.71%
+91,600
17
$3.78M 0.62%
411,490
-181,890
18
$3.69M 0.61%
107,946
+48,693
19
$3.29M 0.54%
97,500
+3,000
20
$3.19M 0.52%
118,664
-9,680
21
$3.14M 0.52%
141,799
+47,094
22
$3.12M 0.51%
55,900
+15,300
23
$3.11M 0.51%
+237,400
24
$3.1M 0.51%
26,100
+7,520
25
$3.06M 0.5%
57,900
1
2 3 4 5