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 Healthcare 7.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-13,449
427
– –
-11,200
428
– –
-18,000
429
– –
-7,900
430
– –
-540
431
– –
-7
432
– –
-19,600
433
– –
-26,900
434
– –
-24,400
435
– –
-6,300
436
– –
-13,700
437
– –
-5,200
438
– –
-25,105
439
– –
-14,165
440
– –
-22,168
441
– –
-5,200
442
– –
-25,500
443
– –
-7,000
444
– –
-7,776
445
– –
-26,728
446
– –
-13,433
447
– –
-35,300
448
– –
-81,595
449
– –
-5,600
450
– –
-1,208
16 17
18
19 20