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
151
$513K 0.21%
10,169
+4,300
152
$508K 0.21%
+21,800
153
$505K 0.21%
6,100
+500
154
$505K 0.21%
16,290
-644
155
$503K 0.21%
30,600
+17,200
156
$500K 0.21%
+23,500
157
$496K 0.2%
+15,300
158
$494K 0.2%
+3,280
159
$492K 0.2%
8,800
160
$487K 0.2%
+8,800
161
$486K 0.2%
+6,800
162
$485K 0.2%
34,740
+8,900
163
$485K 0.2%
+16,643
164
$476K 0.2%
+5,936
165
$476K 0.2%
+9,600
166
$474K 0.2%
+16,600
167
$465K 0.19%
10,171
+2,500
168
$463K 0.19%
+12,005
169
$462K 0.19%
5,500
-2,000
170
$458K 0.19%
15,800
-2,200
171
$455K 0.19%
15,671
-5,879
172
$453K 0.19%
+23,057
173
$453K 0.19%
+7,144
174
$451K 0.19%
7,289
-400
175
$450K 0.19%
+70,363
5 6
7
8 9