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
276
$230K 0.12%
27,103
+11,503
277
$229K 0.12%
+560
278
$226K 0.12%
+43,310
279
$226K 0.12%
+3,720
280
$226K 0.12%
19,528
281
$225K 0.11%
17,658
-14,200
282
$219K 0.11%
+6,890
283
$218K 0.11%
+10,882
284
$217K 0.11%
9,500
-26,700
285
$217K 0.11%
+9,500
286
$215K 0.11%
+6,300
287
$214K 0.11%
4,700
-2,500
288
$211K 0.11%
+699
289
$211K 0.11%
+36,460
290
$211K 0.11%
+8,766
291
$210K 0.11%
+4,600
292
$208K 0.11%
+2,800
293
$208K 0.11%
+6,900
294
$208K 0.11%
1,420
-3,280
295
$208K 0.11%
+6,300
296
$207K 0.11%
+7,578
297
$207K 0.11%
3,773
-3,900
298
$204K 0.1%
+7,500
299
$204K 0.1%
9,400
-2,200
300
$200K 0.1%
5,869
-3,200
10 11
12
13 14