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
351
$74K 0.03%
+286
352
$73K 0.03%
45,505
+19,900
353
$71K 0.03%
+4,480
354
$71K 0.03%
+40,000
355
$62K 0.03%
20,147
356
$59K 0.02%
+18,400
357
$42K 0.02%
+1,836
358
$39K 0.02%
18,800
359
$25K 0.01%
36,275
-700
360
$24K 0.01%
11,250
-22,700
361
– –
-17,300
362
– –
-12,778
363
– –
-12,200
364
– –
-3,383
365
– –
-34,200
366
– –
-8,800
367
– –
-32,900
368
– –
-6,100
369
– –
-9,500
370
– –
-10,000
371
– –
-3,773
372
– –
-11,500
373
– –
-29,412
374
– –
-27,103
375
– –
-77,298
13 14
15
16 17