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
$541M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.59M
3
+$6.09M
4
KG
Kestrel Group
KG
+$5.77M
5
PRA icon
ProAssurance
PRA
+$4.82M

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Technology 7.94%
4 Industrials 7.74%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.12%
+39,731
227
$670K 0.12%
102,700
-2,300
228
$668K 0.12%
+4,387
229
$667K 0.12%
76,288
+15,888
230
$665K 0.12%
+5,700
231
$662K 0.12%
16,100
-13,500
232
$660K 0.12%
38,767
+1,200
233
$659K 0.12%
4,701
+340
234
$657K 0.12%
+24,300
235
$652K 0.12%
25,197
+11,700
236
$650K 0.12%
+25,744
237
$636K 0.12%
+9,446
238
$635K 0.12%
+44,400
239
$635K 0.12%
30,429
+5,789
240
$633K 0.12%
+12,421
241
$631K 0.12%
13,723
-41,380
242
$629K 0.12%
9,600
-3,000
243
$629K 0.12%
19,000
-5,400
244
$627K 0.12%
+30,400
245
$626K 0.12%
15,178
+122
246
$625K 0.12%
16,580
+3,953
247
$625K 0.12%
34,006
+5,069
248
$625K 0.12%
36,222
+1,200
249
$618K 0.11%
+24,345
250
$612K 0.11%
13,000
+8,000
8 9
10
11 12