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
251
$259K 0.13%
17,830
-1,401
252
$259K 0.13%
+3,200
253
$258K 0.13%
+7,300
254
$258K 0.13%
+17,300
255
$256K 0.13%
10,625
-1,258
256
$256K 0.13%
+5,100
257
$256K 0.13%
10,838
-9,500
258
$255K 0.13%
+15,200
259
$251K 0.13%
21,073
+3,500
260
$251K 0.13%
15,573
-2,727
261
$249K 0.13%
14,800
-2,500
262
$248K 0.13%
+2,160
263
$247K 0.13%
+13,400
264
$245K 0.12%
22,677
-32,500
265
$244K 0.12%
8,000
+700
266
$242K 0.12%
+3,515
267
$240K 0.12%
+15,341
268
$237K 0.12%
+10,072
269
$237K 0.12%
30,300
-77,200
270
$236K 0.12%
+5,800
271
$235K 0.12%
5,712
-3,633
272
$235K 0.12%
3,383
-528
273
$234K 0.12%
+4,100
274
$233K 0.12%
77,298
+20,983
275
$231K 0.12%
17,192
-8,385
9 10
11
12 13