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
201
$382K 0.16%
+23,600
202
$379K 0.16%
56,844
-6,800
203
$377K 0.16%
+950
204
$377K 0.16%
+4,600
205
$375K 0.15%
33,900
-20,663
206
$371K 0.15%
19,638
-15,204
207
$370K 0.15%
+23,600
208
$366K 0.15%
9,900
+2,322
209
$365K 0.15%
+15,500
210
$359K 0.15%
+350
211
$354K 0.15%
+3,900
212
$353K 0.15%
+17,536
213
$352K 0.15%
+6,600
214
$349K 0.14%
7,600
-2,600
215
$346K 0.14%
38,664
+25,930
216
$342K 0.14%
12,900
-2,600
217
$337K 0.14%
+47,000
218
$336K 0.14%
6,554
-5,530
219
$332K 0.14%
3,020
-3,180
220
$327K 0.14%
26,461
-14,215
221
$325K 0.13%
103,435
+12,462
222
$323K 0.13%
4,414
-190
223
$323K 0.13%
20,254
-2,500
224
$322K 0.13%
7,314
+1,602
225
$322K 0.13%
6,300
7 8
9
10 11