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
301
$209K 0.09%
48,009
+37,509
302
$209K 0.09%
+2,500
303
$208K 0.09%
+24,411
304
$208K 0.09%
+2,500
305
$208K 0.09%
17,600
-7,100
306
$205K 0.08%
+7,500
307
$203K 0.08%
11,681
-1,323
308
$201K 0.08%
+5,500
309
$195K 0.08%
3,660
+2,036
310
$192K 0.08%
25,466
-17,634
311
$190K 0.08%
13,660
-34,273
312
$189K 0.08%
10,689
-13,300
313
$183K 0.08%
13,129
-10,501
314
$182K 0.08%
16,063
-4,774
315
$181K 0.07%
7,515
+2,427
316
$179K 0.07%
10,207
+200
317
$175K 0.07%
+24,133
318
$172K 0.07%
14,454
-28,980
319
$170K 0.07%
+10,500
320
$165K 0.07%
37,860
+1,400
321
$164K 0.07%
22,825
-2,400
322
$164K 0.07%
5,123
+455
323
$161K 0.07%
7,468
+1,240
324
$157K 0.06%
+11,890
325
$149K 0.06%
14,333
-20,200
11 12
13
14 15