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
201
$335K 0.17%
+14,800
202
$333K 0.17%
+6,304
203
$331K 0.17%
4,361
204
$330K 0.17%
23,437
-100
205
$328K 0.17%
10,200
-10,200
206
$326K 0.17%
4,604
-5,904
207
$324K 0.17%
19,179
-1,200
208
$324K 0.17%
3,651
+771
209
$323K 0.16%
3,700
-2,800
210
$322K 0.16%
+19,800
211
$320K 0.16%
20,737
+16,795
212
$320K 0.16%
+4,200
213
$316K 0.16%
11,487
-3,113
214
$313K 0.16%
+13,252
215
$310K 0.16%
+6,000
216
$304K 0.15%
13,919
+5,205
217
$304K 0.15%
+39,960
218
$304K 0.15%
+5,100
219
$299K 0.15%
+3,400
220
$299K 0.15%
19,871
+660
221
$296K 0.15%
+38
222
$292K 0.15%
10,975
-17,900
223
$290K 0.15%
+6,900
224
$288K 0.15%
+7,700
225
$286K 0.15%
34,533
-22,787
7 8
9
10 11