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
151
$1.47M 0.21%
103,007
+6,500
152
$1.47M 0.21%
+12,747
153
$1.46M 0.21%
+24,978
154
$1.46M 0.21%
+2,140
155
$1.46M 0.21%
+26,900
156
$1.46M 0.21%
24,257
-78,400
157
$1.45M 0.2%
43,600
+13,600
158
$1.45M 0.2%
36,124
+28,109
159
$1.45M 0.2%
71,600
+27,700
160
$1.44M 0.2%
+74,206
161
$1.42M 0.2%
23,034
+4,232
162
$1.42M 0.2%
+16,800
163
$1.42M 0.2%
+47,600
164
$1.42M 0.2%
8,658
+4,578
165
$1.42M 0.2%
32,805
-26,500
166
$1.41M 0.2%
43,058
-32,400
167
$1.41M 0.2%
32,762
-15,900
168
$1.41M 0.2%
43,800
+8,600
169
$1.4M 0.2%
47,925
+18,900
170
$1.38M 0.2%
+67,560
171
$1.38M 0.2%
63,483
+43,583
172
$1.38M 0.19%
51,159
+18,909
173
$1.38M 0.19%
47,500
+34,940
174
$1.37M 0.19%
18,380
+10,800
175
$1.37M 0.19%
13,200
+6,642
5 6
7
8 9