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
$707M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.62M
4
SHOO icon
Steven Madden
SHOO
+$3.44M
5
PRE
PARTNERRE LTD
PRE
+$3.4M

Top Sells

1
+$5.76M
2
+$5.62M
3
+$4.64M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.63M
5
CINF icon
Cincinnati Financial
CINF
+$4.31M

Sector Composition

1 Consumer Discretionary 22.65%
2 Financials 17.38%
3 Technology 11.51%
4 Industrials 9.64%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-32,700
727
– –
-34,900
728
– –
-21,785
729
– –
-2,200
730
– –
-14,000
731
– –
-73,377
732
– –
-9,300
733
– –
-31,201
734
– –
-82,600
735
– –
-15,900
736
– –
-2,966
737
– –
-11,900
738
– –
-16,100
739
– –
-66,793
740
– –
-6,000
741
– –
-12,837
742
– –
-17,905
743
– –
-12,400
744
– –
-155,525
745
– –
-11,000
746
– –
-27,900
747
– –
-28,747
748
– –
-53,300
749
– –
-74,900
750
– –
-11,200
28 29
30
31 32