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
251
$610K 0.11%
13,000
+5,800
252
$609K 0.11%
27,600
-3,200
253
$607K 0.11%
18,360
-2,300
254
$605K 0.11%
+3,050
255
$603K 0.11%
39,403
-3,457
256
$600K 0.11%
+65,700
257
$600K 0.11%
26,900
+9,200
258
$596K 0.11%
59,325
-27,675
259
$593K 0.11%
+5,420
260
$593K 0.11%
120,579
+76,405
261
$586K 0.11%
+45,617
262
$579K 0.11%
+6,300
263
$579K 0.11%
+47,400
264
$578K 0.11%
+10,800
265
$578K 0.11%
+4,619
266
$574K 0.11%
+25,500
267
$573K 0.11%
+25,212
268
$571K 0.11%
+21,300
269
$571K 0.11%
+33,846
270
$556K 0.1%
+26,400
271
$552K 0.1%
4,860
272
$552K 0.1%
+31,500
273
$547K 0.1%
4,744
-9,032
274
$545K 0.1%
+16,305
275
$544K 0.1%
+8,500
9 10
11
12 13