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
101
$649K 0.27%
92,800
+65,150
102
$647K 0.27%
48,200
-10,000
103
$646K 0.27%
19,544
+329
104
$643K 0.27%
47,938
+2,100
105
$640K 0.26%
26,309
-4,300
106
$638K 0.26%
+54,763
107
$636K 0.26%
+12,200
108
$635K 0.26%
+30,200
109
$635K 0.26%
35,222
-4,300
110
$627K 0.26%
48,800
+37,600
111
$626K 0.26%
+17,000
112
$624K 0.26%
63,100
+6,200
113
$622K 0.26%
18,165
-2,593
114
$622K 0.26%
21,936
-7,200
115
$621K 0.26%
+8,000
116
$621K 0.26%
8,800
+3,700
117
$617K 0.25%
+178,662
118
$616K 0.25%
1,540
+980
119
$613K 0.25%
+19,147
120
$610K 0.25%
6,818
+1,343
121
$610K 0.25%
17,900
-400
122
$608K 0.25%
+5,800
123
$604K 0.25%
+19,700
124
$600K 0.25%
9,877
-1,600
125
$595K 0.25%
33,500
-13,100
3 4
5
6 7