MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4M
3
+$3.99M
4
AFG icon
American Financial Group
AFG
+$3.98M
5
MET icon
MetLife
MET
+$3.89M

Top Sells

1
+$2.87M
2
+$2.85M
3
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.42M

Sector Composition

1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.26%
4 Healthcare 6.9%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$74K 0.03%
+286
352
$73K 0.03%
45,505
+19,900
353
$71K 0.03%
+4,480
354
$71K 0.03%
+40,000
355
$62K 0.03%
20,147
356
$59K 0.02%
+18,400
357
$42K 0.02%
+1,836
358
$39K 0.02%
18,800
359
$25K 0.01%
36,275
-700
360
$24K 0.01%
11,250
-22,700
361
– –
-18,900
362
– –
-39,960
363
– –
-10,200
364
– –
-28,500
365
– –
-5,800
366
– –
-50,100
367
– –
-21,073
368
– –
-18,200
369
– –
-16,500
370
– –
-13,457
371
– –
-13,332
372
– –
-43,563
373
– –
-17,300
374
– –
-12,778
375
– –
-12,200
13 14
15
16 17