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
301
$199K 0.1%
20,837
-14,069
302
$197K 0.1%
+18,200
303
$192K 0.1%
+26,900
304
$192K 0.1%
+10,114
305
$188K 0.1%
+10,007
306
$188K 0.1%
22,247
+6,895
307
$186K 0.09%
41,106
-21,100
308
$184K 0.09%
+13,332
309
$179K 0.09%
20,407
-17,300
310
$177K 0.09%
+10,900
311
$174K 0.09%
25,225
+4,200
312
$172K 0.09%
26,867
-33,012
313
$163K 0.08%
+16,500
314
$162K 0.08%
+11,001
315
$154K 0.08%
31,265
+5,900
316
$151K 0.08%
+50,100
317
$149K 0.08%
6,228
-2,586
318
$149K 0.08%
+24,600
319
$145K 0.07%
110,115
-55,633
320
$142K 0.07%
29,412
-8,099
321
$141K 0.07%
42,766
+22,954
322
$140K 0.07%
11,200
-29,600
323
$131K 0.07%
+12,734
324
$131K 0.07%
+13,400
325
$131K 0.07%
+14,400
11 12
13
14 15