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
26
$1.05M 0.53%
19,342
-5,400
27
$942K 0.48%
23,871
+11,657
28
$886K 0.45%
25,650
-4,200
29
$862K 0.44%
43,754
+22,600
30
$847K 0.43%
+58,200
31
$844K 0.43%
+7,180
32
$841K 0.43%
4,166
33
$828K 0.42%
13,803
+10,203
34
$814K 0.41%
+31,600
35
$802K 0.41%
+37,793
36
$799K 0.41%
32,435
+19,098
37
$798K 0.41%
13,200
+5,300
38
$790K 0.4%
6,160
+3,160
39
$778K 0.4%
+16,500
40
$774K 0.39%
+19,400
41
$774K 0.39%
16,917
+9,300
42
$772K 0.39%
20,700
+13,800
43
$771K 0.39%
+7,900
44
$767K 0.39%
18,000
-700
45
$757K 0.39%
+49,100
46
$754K 0.38%
66,482
+30,257
47
$745K 0.38%
17,998
+3,900
48
$738K 0.38%
+23,200
49
$737K 0.38%
+25,364
50
$731K 0.37%
7,900
+5,200
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