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
401
– –
-10,725
402
– –
-11,824
403
– –
-42,462
404
– –
-15,400
405
– –
-12,600
406
– –
-34,150
407
– –
-53,978
408
– –
-23,900
409
– –
-3,300
410
– –
-16,100
411
– –
-7,000
412
– –
-183
413
– –
-4,239
414
– –
-21,600
415
– –
-23,600
416
– –
-46,938
417
– –
-12,172
418
– –
-36,100
419
– –
-3,300
420
– –
-8,000
421
– –
-14,607
422
– –
-10,400
423
– –
-22,187
424
– –
-8,800
425
– –
-23,900
15 16
17
18 19