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
126
$527K 0.27%
+56,900
127
$527K 0.27%
21,550
-5,060
128
$524K 0.27%
10,900
+4,000
129
$523K 0.27%
27,834
-6,200
130
$518K 0.26%
+10,760
131
$517K 0.26%
+7,500
132
$513K 0.26%
+67,200
133
$509K 0.26%
+7,400
134
$508K 0.26%
+10,000
135
$507K 0.26%
+14,800
136
$501K 0.26%
+9,600
137
$500K 0.25%
18,000
-2,900
138
$497K 0.25%
35,557
139
$496K 0.25%
51,183
+27,502
140
$493K 0.25%
+26,108
141
$482K 0.25%
15,600
+700
142
$476K 0.24%
15,200
+6,200
143
$472K 0.24%
17,600
+7,200
144
$472K 0.24%
9,400
+4,600
145
$471K 0.24%
5,475
+930
146
$464K 0.24%
+53,649
147
$463K 0.24%
+54,600
148
$463K 0.24%
+25,840
149
$461K 0.23%
65,926
+8,100
150
$459K 0.23%
19,206
-1,944
4 5
6
7 8