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
101
$619K 0.32%
+28,500
102
$618K 0.31%
+7,161
103
$617K 0.31%
40,635
-32,754
104
$611K 0.31%
7,802
+2,500
105
$608K 0.31%
26,300
+17,700
106
$608K 0.31%
+54,563
107
$600K 0.31%
39,522
+4,435
108
$598K 0.3%
+11,850
109
$593K 0.3%
10,500
+5,303
110
$586K 0.3%
36,410
+14,692
111
$586K 0.3%
17,682
-10,185
112
$576K 0.29%
183,415
-99,771
113
$573K 0.29%
+20,100
114
$563K 0.29%
34,842
-1,200
115
$559K 0.28%
43,434
+21,400
116
$558K 0.28%
28,900
+400
117
$556K 0.28%
88,870
+1,000
118
$556K 0.28%
21,200
+5,800
119
$555K 0.28%
42,613
+8,056
120
$552K 0.28%
12,077
+2,100
121
$552K 0.28%
25,150
-9,700
122
$549K 0.28%
6,486
+1,120
123
$536K 0.27%
+11,800
124
$530K 0.27%
+36,200
125
$527K 0.27%
+32,355
3 4
5
6 7