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
326
$130K 0.07%
13,500
-17,000
327
$127K 0.06%
4,668
-7,210
328
$121K 0.06%
+27,650
329
$120K 0.06%
5,088
+242
330
$120K 0.06%
10,375
-4,186
331
$116K 0.06%
+12,778
332
$113K 0.06%
17,167
-33,433
333
$112K 0.06%
22,052
+1,300
334
$110K 0.06%
33,442
335
$109K 0.06%
+12,051
336
$109K 0.06%
+12,228
337
$107K 0.05%
+13,900
338
$103K 0.05%
12,640
-66,954
339
$96K 0.05%
957
-816
340
$95K 0.05%
+568
341
$87K 0.04%
+33,950
342
$84K 0.04%
36,975
-25,800
343
$78K 0.04%
+1,520
344
$69K 0.04%
25,605
-10,938
345
$66K 0.03%
+11,900
346
$63K 0.03%
20,147
347
$47K 0.02%
+10,500
348
$45K 0.02%
+16,346
349
$42K 0.02%
1,624
-701
350
$39K 0.02%
18,800
+5,500
12 13
14
15 16