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
326
$147K 0.06%
+15,725
327
$146K 0.06%
+10,114
328
$146K 0.06%
+18,600
329
$145K 0.06%
+10,100
330
$142K 0.06%
+11,740
331
$137K 0.06%
12,400
-17,900
332
$137K 0.06%
+13,004
333
$134K 0.06%
+49,012
334
$129K 0.05%
+1,920
335
$126K 0.05%
48,288
+5,522
336
$124K 0.05%
+17,150
337
$120K 0.05%
+10,600
338
$117K 0.05%
+15,104
339
$113K 0.05%
28,542
-4,900
340
$112K 0.05%
+17,637
341
$106K 0.04%
+1,600
342
$105K 0.04%
+12,800
343
$104K 0.04%
14,910
-28,400
344
$102K 0.04%
+24,300
345
$95K 0.04%
70,191
-39,924
346
$87K 0.04%
+12,200
347
$87K 0.04%
+817
348
$85K 0.04%
16,606
-24,500
349
$84K 0.03%
16,568
-5,484
350
$80K 0.03%
+10,300
12 13
14
15 16