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
76
$735K 0.3%
+25,300
77
$735K 0.3%
10,240
-20,668
78
$731K 0.3%
+17,690
79
$727K 0.3%
+36,800
80
$726K 0.3%
29,400
-2,200
81
$720K 0.3%
37,154
-6,600
82
$718K 0.3%
+17,700
83
$714K 0.29%
40,103
-2,356
84
$713K 0.29%
32,586
+6,478
85
$698K 0.29%
24,819
-2,100
86
$692K 0.29%
+34,100
87
$690K 0.28%
+9,034
88
$683K 0.28%
9,000
89
$681K 0.28%
27,548
-3,700
90
$680K 0.28%
42,760
+7,203
91
$671K 0.28%
18,900
+12,600
92
$669K 0.28%
72,449
+21,266
93
$668K 0.28%
20,994
+10,600
94
$666K 0.27%
35,784
+6,160
95
$662K 0.27%
75,900
+21,300
96
$662K 0.27%
4,220
+2,800
97
$661K 0.27%
+17,700
98
$658K 0.27%
+16,500
99
$655K 0.27%
13,314
-1,164
100
$655K 0.27%
41,377
-1,236
2 3
4
5 6