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
251
$275K 0.11%
10,200
-9,600
252
$275K 0.11%
4,220
+2,700
253
$275K 0.11%
+3,700
254
$274K 0.11%
+23,600
255
$273K 0.11%
+11,900
256
$273K 0.11%
+2,140
257
$271K 0.11%
+3,500
258
$271K 0.11%
+9,000
259
$269K 0.11%
34,528
+14,121
260
$266K 0.11%
5,671
-3,731
261
$265K 0.11%
38,467
+11,600
262
$263K 0.11%
4,600
-6,300
263
$257K 0.11%
30,000
-46,005
264
$256K 0.11%
10,420
-1,067
265
$255K 0.11%
+3,000
266
$251K 0.1%
+5,700
267
$251K 0.1%
+3,100
268
$250K 0.1%
14,400
-5,700
269
$249K 0.1%
+11,899
270
$245K 0.1%
73,615
-109,800
271
$244K 0.1%
+12,177
272
$243K 0.1%
8,233
-1,700
273
$243K 0.1%
+10,481
274
$242K 0.1%
+2,943
275
$237K 0.1%
2,160
9 10
11
12 13