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
51
$896K 0.37%
34,549
-3,244
52
$892K 0.37%
43,963
+16,200
53
$886K 0.37%
+17,173
54
$867K 0.36%
25,900
+2,900
55
$858K 0.35%
18,900
+4,100
56
$851K 0.35%
+26,700
57
$840K 0.35%
14,200
+1,000
58
$839K 0.35%
26,813
59
$829K 0.34%
61,300
+27,600
60
$823K 0.34%
14,018
+254
61
$807K 0.33%
28,600
-93,200
62
$800K 0.33%
20,316
-1,054
63
$777K 0.32%
40,300
+7,400
64
$772K 0.32%
41,000
-17,200
65
$768K 0.32%
43,728
+2,800
66
$768K 0.32%
+17,452
67
$765K 0.32%
18,600
+600
68
$764K 0.32%
10,383
+1,200
69
$759K 0.31%
45,655
+13,300
70
$750K 0.31%
+47,105
71
$749K 0.31%
+10,200
72
$748K 0.31%
+12,800
73
$745K 0.31%
+1,760
74
$744K 0.31%
14,977
+2,900
75
$736K 0.3%
+23,100
1 2
3
4 5