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
1
$2.97M 1.51%
+121,800
2
$2.88M 1.47%
48,116
+27,300
3
$2.87M 1.46%
+77,700
4
$2.87M 1.46%
+80,600
5
$2.85M 1.45%
+31,100
6
$2.85M 1.45%
+93,500
7
$2.85M 1.45%
40,800
+18,300
8
$2.83M 1.44%
78,072
+46,472
9
$2.83M 1.44%
+91,924
10
$2.83M 1.44%
+65,400
11
$2.83M 1.44%
51,144
+26,927
12
$2.82M 1.44%
42,163
+23,666
13
$2.82M 1.44%
222,075
+125,550
14
$2.82M 1.43%
+47,138
15
$2.81M 1.43%
+98,834
16
$2.77M 1.41%
+82,500
17
$2.52M 1.28%
87,274
+47,654
18
$2.47M 1.26%
380,457
+225,577
19
$2.45M 1.25%
+77,352
20
$2.3M 1.17%
+74,200
21
$2.12M 1.08%
+42,000
22
$2M 1.02%
30,908
+14,262
23
$1.66M 0.85%
+61,026
24
$1.48M 0.75%
+102,610
25
$1.11M 0.56%
+24,694
1
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