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
451
– –
-33,900
452
– –
-20,400
453
– –
-2,600
454
– –
-4,590
455
– –
-6,177
456
– –
-16,107
457
– –
-13,179
458
– –
-10,900
459
– –
-34,300
460
– –
-18,600
461
– –
-34,328
462
– –
-27,200
463
– –
-12,000
464
– –
-18,800
465
– –
-81,595
466
– –
-27,241
467
– –
-5,600
468
– –
-1,208
469
– –
-17,200
470
– –
-3,200
471
– –
-8,313
472
– –
-13,700
473
– –
-17,900
474
– –
-8,200
475
– –
-5,800
17 18
19
20 21