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
176
$448K 0.19%
6,303
-7,500
177
$446K 0.18%
+6,400
178
$446K 0.18%
6,500
-800
179
$446K 0.18%
+9,800
180
$439K 0.18%
33,808
-200
181
$436K 0.18%
16,700
-4,500
182
$431K 0.18%
4,361
183
$428K 0.18%
+5,300
184
$427K 0.18%
+30,272
185
$426K 0.18%
+35,700
186
$426K 0.18%
+23,714
187
$417K 0.17%
+9,000
188
$417K 0.17%
15,000
-9,752
189
$411K 0.17%
13,759
-8,200
190
$410K 0.17%
23,137
-300
191
$408K 0.17%
+5,600
192
$405K 0.17%
+8,700
193
$402K 0.17%
+11,400
194
$402K 0.17%
+14,550
195
$400K 0.17%
+7,300
196
$399K 0.16%
7,500
+400
197
$397K 0.16%
7,400
-4,700
198
$387K 0.16%
+3,500
199
$384K 0.16%
+9,900
200
$383K 0.16%
+2,600
6 7
8
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