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
26
$1.56M 0.65%
32,900
-32,500
27
$1.5M 0.62%
24,500
-22,638
28
$1.18M 0.49%
+22,800
29
$1.15M 0.47%
5,138
+972
30
$1.05M 0.44%
25,250
-400
31
$1.02M 0.42%
+11,300
32
$1M 0.41%
+15,500
33
$995K 0.41%
+7,200
34
$990K 0.41%
22,800
+4,000
35
$981K 0.41%
12,800
+5,400
36
$979K 0.4%
+11,400
37
$978K 0.4%
+8,500
38
$971K 0.4%
17,900
+12,100
39
$967K 0.4%
26,671
+2,800
40
$966K 0.4%
+17,200
41
$965K 0.4%
+8,420
42
$965K 0.4%
+7,860
43
$962K 0.4%
14,400
+4,800
44
$960K 0.4%
+10,900
45
$958K 0.4%
+16,600
46
$944K 0.39%
+14,500
47
$934K 0.39%
+14,400
48
$926K 0.38%
+22,400
49
$920K 0.38%
+10,700
50
$920K 0.38%
39,200
+24,600
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