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
276
$237K 0.1%
+5,300
277
$232K 0.1%
12,426
-12,900
278
$232K 0.1%
11,379
-7,800
279
$231K 0.1%
17,052
-3,685
280
$231K 0.1%
+12,500
281
$231K 0.1%
+7,500
282
$230K 0.1%
+12,400
283
$230K 0.1%
25,301
+10,901
284
$229K 0.09%
+6,459
285
$228K 0.09%
+5,758
286
$227K 0.09%
15,373
-200
287
$223K 0.09%
+5,452
288
$221K 0.09%
+9,900
289
$221K 0.09%
+4,000
290
$218K 0.09%
8,597
-21,883
291
$217K 0.09%
16,200
-1,458
292
$217K 0.09%
+13,200
293
$216K 0.09%
+4,120
294
$215K 0.09%
+20,900
295
$212K 0.09%
9,124
-10,747
296
$212K 0.09%
+8,600
297
$212K 0.09%
+5,600
298
$211K 0.09%
+4,800
299
$210K 0.09%
10,535
-3,384
300
$209K 0.09%
+4,300
10 11
12
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