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
776
– –
-56,700
777
– –
-13,610
778
– –
-46,958
779
– –
-22,711
780
– –
-30,100
781
– –
-13,300
782
– –
-13,680
783
– –
-4,100
784
– –
-12,508
785
– –
-107,946
786
– –
-4,700
787
– –
-33,100
788
– –
-57,900
789
– –
-1,950
790
– –
-15,500
791
– –
-97,500
792
– –
-21,325
793
– –
-29,360
794
– –
-11,500
795
– –
-28,517
796
– –
-35,700
797
– –
-59,900
798
– –
-21,700
799
– –
-38,600
800
– –
-7,600
30 31
32
33 34