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
76
$650K 0.33%
+23,000
77
$646K 0.33%
76,005
+16,200
78
$645K 0.33%
13,764
+7,817
79
$644K 0.33%
+21,370
80
$644K 0.33%
+62,100
81
$643K 0.33%
16,934
+6,275
82
$640K 0.33%
+6,200
83
$639K 0.33%
31,248
84
$638K 0.32%
12,084
+3,277
85
$638K 0.32%
40,928
+5,296
86
$636K 0.32%
32,900
+3,900
87
$634K 0.32%
+45,838
88
$632K 0.32%
+26,919
89
$629K 0.32%
47,933
-32,500
90
$626K 0.32%
+11,500
91
$625K 0.32%
+10,100
92
$623K 0.32%
46,900
-8,600
93
$623K 0.32%
42,459
-35,664
94
$622K 0.32%
+35,600
95
$622K 0.32%
25,501
+4,489
96
$622K 0.32%
30,480
-600
97
$621K 0.32%
+8,800
98
$621K 0.32%
5,340
+1,100
99
$620K 0.32%
4,460
+2,660
100
$619K 0.32%
34,977
+3,514
2 3
4
5 6