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
$196M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.87M
3
+$2.87M
4
PRE
PARTNERRE LTD
PRE
+$2.85M
5
UNM icon
Unum
UNM
+$2.85M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Technology 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.15%
+7,900
227
$285K 0.15%
7,671
+771
228
$284K 0.14%
+6,100
229
$283K 0.14%
18,900
+6,300
230
$283K 0.14%
13,457
-8,846
231
$282K 0.14%
23,630
-22,466
232
$282K 0.14%
+10,394
233
$281K 0.14%
+5,800
234
$281K 0.14%
12,918
+1,027
235
$281K 0.14%
+20,100
236
$278K 0.14%
25,326
+2,800
237
$276K 0.14%
+6,000
238
$273K 0.14%
+5,300
239
$272K 0.14%
11,500
240
$270K 0.14%
+7,100
241
$270K 0.14%
24,700
-8,100
242
$269K 0.14%
12,600
+1,800
243
$268K 0.14%
+9,933
244
$268K 0.14%
16,240
-15,900
245
$267K 0.14%
+13,004
246
$265K 0.14%
90,973
-79,929
247
$264K 0.13%
5,796
-6,200
248
$264K 0.13%
+10,818
249
$263K 0.13%
7,600
+1,000
250
$260K 0.13%
25,047
-900
8 9
10
11 12