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
1
$4.26M 1.76%
122,700
+42,100
2
$4.23M 1.75%
+131,200
3
$4.22M 1.74%
132,524
+40,600
4
$4.17M 1.72%
+86,843
5
$4.15M 1.71%
139,900
+62,548
6
$4.14M 1.71%
+81,800
7
$4.14M 1.71%
+45,700
8
$4.13M 1.71%
+44,800
9
$4.12M 1.7%
117,300
+23,800
10
$4.1M 1.69%
+71,100
11
$4.1M 1.69%
121,703
+22,869
12
$4.09M 1.69%
+80,200
13
$4.09M 1.69%
75,058
+33,058
14
$4.05M 1.67%
52,363
+10,200
15
$4.05M 1.67%
315,225
+93,150
16
$4.03M 1.66%
97,472
+19,400
17
$3.63M 1.5%
+26,168
18
$3.54M 1.46%
53,300
+33,958
19
$3.41M 1.41%
108,114
+20,840
20
$3.4M 1.4%
488,370
+107,913
21
$2.89M 1.19%
+117,500
22
$2.52M 1.04%
42,244
-8,900
23
$1.88M 0.77%
+20,300
24
$1.8M 0.74%
40,118
+15,424
25
$1.71M 0.7%
+59,536
1
2 3 4 5