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
276
$543K 0.1%
20,257
+11,300
277
$542K 0.1%
+4,600
278
$535K 0.1%
20,142
+16,042
279
$533K 0.1%
43,945
+22,145
280
$530K 0.1%
+15,200
281
$529K 0.1%
+22,000
282
$528K 0.1%
38,469
-1,450
283
$527K 0.1%
23,000
+12,200
284
$525K 0.1%
+11,100
285
$524K 0.1%
+39,300
286
$512K 0.09%
+4,835
287
$511K 0.09%
+6,430
288
$511K 0.09%
4,400
289
$509K 0.09%
33,299
+1,500
290
$506K 0.09%
36,247
+10,410
291
$502K 0.09%
+5,700
292
$502K 0.09%
+7,900
293
$501K 0.09%
+17,500
294
$498K 0.09%
70,673
-5,100
295
$496K 0.09%
21,460
-24,543
296
$495K 0.09%
+9,900
297
$489K 0.09%
+17,053
298
$487K 0.09%
+18,700
299
$484K 0.09%
+18,800
300
$481K 0.09%
+6,568
10 11
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