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
$242M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.17M
3
+$4.14M
4
TRV icon
Travelers Companies
TRV
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$4.13M

Top Sells

1
+$2.87M
2
+$2.85M
3
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.63M

Sector Composition

1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.19%
4 Healthcare 6.9%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.13%
+5,900
227
$319K 0.13%
3,591
-60
228
$319K 0.13%
+4,676
229
$315K 0.13%
+13,200
230
$315K 0.13%
+3,110
231
$314K 0.13%
27,905
+2,858
232
$314K 0.13%
25,673
-1,000
233
$314K 0.13%
+19,900
234
$312K 0.13%
23,230
+5,400
235
$309K 0.13%
19,000
+3,800
236
$301K 0.12%
9,738
-1,100
237
$301K 0.12%
41,874
+28,374
238
$300K 0.12%
10,400
-8,400
239
$292K 0.12%
14,722
-21,688
240
$291K 0.12%
16,000
-3,800
241
$290K 0.12%
+14,205
242
$290K 0.12%
+29,400
243
$288K 0.12%
10,550
-268
244
$287K 0.12%
+5,500
245
$285K 0.12%
13,218
+300
246
$284K 0.12%
14,700
+3,800
247
$282K 0.12%
+3,600
248
$278K 0.11%
58,997
-15,900
249
$277K 0.11%
5,504
-800
250
$277K 0.11%
23,143
+12,768
8 9
10
11 12