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
401
– –
-6,900
402
– –
-7,100
403
– –
-10,500
404
– –
-6,900
405
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-5,100
406
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-26,900
407
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-17,600
408
– –
-10,100
409
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-6,890
410
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-9,500
411
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-46,900
412
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-74,200
413
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-38
414
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-2,800
415
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-568
416
– –
-7,180
417
– –
-19,400
418
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-13,252
419
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-11,500
420
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-8,000
421
– –
-26,300
422
– –
-26,776
423
– –
-8,800
424
– –
-53,649
425
– –
-4,600
15 16
17
18 19