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
51
$725K 0.37%
+21,360
52
$719K 0.37%
30,609
+10,800
53
$718K 0.37%
33,100
+1,000
54
$717K 0.37%
19,215
+9,772
55
$717K 0.37%
11,477
+5,400
56
$706K 0.36%
14,478
+6,200
57
$705K 0.36%
19,400
+9,800
58
$704K 0.36%
29,136
-2,000
59
$702K 0.36%
+41,200
60
$699K 0.36%
+46,600
61
$699K 0.36%
+12,100
62
$698K 0.36%
+21,959
63
$697K 0.36%
7,500
-300
64
$693K 0.35%
+18,800
65
$693K 0.35%
20,758
66
$690K 0.35%
+46,719
67
$686K 0.35%
+23,400
68
$671K 0.34%
8,800
+2,095
69
$664K 0.34%
+10,800
70
$663K 0.34%
58,200
71
$659K 0.34%
9,000
-3,100
72
$658K 0.34%
26,813
+6,780
73
$657K 0.33%
+11,100
74
$653K 0.33%
9,183
+4,627
75
$651K 0.33%
24,752
+7,936
1 2
3
4 5