MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Return 6.6%
This Quarter Return
+1.04%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$91.8M
Cap. Flow %
27.33%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

1
PRE
PARTNERRE LTD
PRE
$6.04M
2
EG icon
Everest Group
EG
$5.93M
3
VR
Validus Hold Ltd
VR
$5.87M
4
AWH
Allied World Assurance Co Hld Lt
AWH
$5.8M
5
EIG icon
Employers Holdings
EIG
$4.61M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$4.26M
2
MET icon
MetLife
MET
$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
$4.14M
4
AIG icon
American International
AIG
$4.09M
5
RGA icon
Reinsurance Group of America
RGA
$4.05M

Sector Composition

1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
451
Masco
MAS
$15.9B
– –
-12,177
Closed -$244K
MCS icon
452
Marcus Corp
MCS
$483M
– –
-23,230
Closed -$312K
MET icon
453
MetLife
MET
$52.9B
– –
-86,843
Closed -$4.17M
MMS icon
454
Maximus
MMS
$4.97B
– –
-4,800
Closed -$211K
MOH icon
455
Molina Healthcare
MOH
$9.47B
– –
-122,700
Closed -$4.26M
MXL icon
456
MaxLinear
MXL
$1.36B
– –
-14,333
Closed -$149K
NATH icon
457
Nathan's Famous
NATH
$429M
– –
-5,504
Closed -$277K
NHI icon
458
National Health Investors
NHI
$3.72B
– –
-10,500
Closed -$589K
NWL icon
459
Newell Brands
NWL
$2.68B
– –
-15,300
Closed -$496K
OLN icon
460
Olin
OLN
$2.9B
– –
-10,400
Closed -$300K
ON icon
461
ON Semiconductor
ON
$20.1B
– –
-12,800
Closed -$105K
OSPN icon
462
OneSpan
OSPN
$583M
– –
-15,104
Closed -$117K
PCYO icon
463
Pure Cycle
PCYO
$265M
– –
-17,637
Closed -$112K
PEB icon
464
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-7,500
Closed -$231K
PETS icon
465
PetMed Express
PETS
$63M
– –
-45,655
Closed -$759K
PFS icon
466
Provident Financial Services
PFS
$2.61B
– –
-14,700
Closed -$284K
PKG icon
467
Packaging Corp of America
PKG
$19.8B
– –
-8,500
Closed -$538K
PNC icon
468
PNC Financial Services
PNC
$80.5B
– –
-8,000
Closed -$621K
PSA icon
469
Public Storage
PSA
$52.2B
– –
-3,280
Closed -$494K
RBCAA icon
470
Republic Bancorp
RBCAA
$1.5B
– –
-10,420
Closed -$256K
REXR icon
471
Rexford Industrial Realty
REXR
$10.2B
– –
-11,890
Closed -$157K
RGA icon
472
Reinsurance Group of America
RGA
$12.8B
– –
-52,363
Closed -$4.05M
SHO icon
473
Sunstone Hotel Investors
SHO
$1.81B
– –
-16,200
Closed -$217K
SKT icon
474
Tanger
SKT
$3.94B
– –
-19,147
Closed -$613K
SLG icon
475
SL Green Realty
SLG
$4.4B
– –
-6,818
Closed -$610K
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