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
126
$594K 0.25%
50,557
-15,925
127
$593K 0.24%
+38,567
128
$591K 0.24%
+65,833
129
$589K 0.24%
10,500
+4,100
130
$586K 0.24%
5,700
+1,660
131
$585K 0.24%
55,100
-7,000
132
$582K 0.24%
29,100
+200
133
$580K 0.24%
34,100
-1,500
134
$574K 0.24%
6,400
+3,200
135
$572K 0.24%
78,120
-10,750
136
$570K 0.24%
12,400
+2,000
137
$565K 0.23%
4,640
-3,260
138
$564K 0.23%
79,073
+13,147
139
$564K 0.23%
9,416
-38,700
140
$557K 0.23%
+24,091
141
$553K 0.23%
31,800
+8,900
142
$539K 0.22%
+12,100
143
$538K 0.22%
8,500
+4,400
144
$531K 0.22%
+22,544
145
$531K 0.22%
7,115
+3,600
146
$523K 0.22%
21,389
+10,764
147
$521K 0.22%
14,200
-1,000
148
$520K 0.21%
+6,600
149
$519K 0.21%
+431
150
$513K 0.21%
2,304
+101
4 5
6
7 8