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
$541M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.47M
3
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-17,000
577
– –
-6,200
578
– –
-37,300
579
– –
-19,300
580
– –
-8,400
581
– –
-16,000
582
– –
-8,703
583
– –
-30,700
584
– –
-24,400
585
– –
-12,700
586
– –
-3,600
587
– –
-37,900
588
– –
-10,900
589
– –
-9,400
590
– –
-12,600
591
– –
-10,000
592
– –
-14,088
593
– –
-18,200
594
– –
-30,400
595
– –
-9,278
596
– –
-8,220
597
– –
-21,600
598
– –
-28,500
599
– –
-101,400
600
– –
-10,600
22 23
24
25 26