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
176
$406K 0.21%
+13,600
177
$404K 0.21%
+33,700
178
$403K 0.21%
+43,563
179
$401K 0.2%
9,400
+2,000
180
$401K 0.2%
16,000
-12,400
181
$400K 0.2%
23,989
-14,200
182
$399K 0.2%
+9,979
183
$398K 0.2%
34,008
-8,000
184
$395K 0.2%
9,813
+3,400
185
$387K 0.2%
+12,200
186
$384K 0.2%
9,402
-371
187
$369K 0.19%
7,689
-1,253
188
$369K 0.19%
43,100
+1,500
189
$366K 0.19%
15,500
+2,000
190
$364K 0.19%
6,400
+2,000
191
$355K 0.18%
22,900
-14,200
192
$349K 0.18%
+10,400
193
$349K 0.18%
+7,100
194
$348K 0.18%
22,754
+900
195
$346K 0.18%
+4,348
196
$345K 0.18%
+34,200
197
$342K 0.17%
+4,801
198
$339K 0.17%
12,722
-11,796
199
$338K 0.17%
9,500
-3,100
200
$337K 0.17%
+14,600
6 7
8
9 10