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
301
$480K 0.09%
33,600
+2,500
302
$478K 0.09%
17,078
-1,000
303
$478K 0.09%
+145,425
304
$474K 0.09%
+83,220
305
$471K 0.09%
13,200
306
$466K 0.09%
7,500
+1,600
307
$461K 0.09%
+19,900
308
$461K 0.09%
+26,442
309
$461K 0.09%
+5,000
310
$459K 0.08%
21,514
-6,242
311
$454K 0.08%
32,200
+3,200
312
$450K 0.08%
+29,100
313
$447K 0.08%
+37,000
314
$443K 0.08%
92,915
+41,015
315
$442K 0.08%
49,700
+36,726
316
$441K 0.08%
19,294
-15
317
$440K 0.08%
+11,500
318
$438K 0.08%
+14,755
319
$437K 0.08%
11,019
+4,219
320
$437K 0.08%
+9,600
321
$437K 0.08%
18,791
-4,209
322
$436K 0.08%
6,000
-14,200
323
$433K 0.08%
6,083
-2,500
324
$432K 0.08%
25,011
+9,522
325
$431K 0.08%
10,271
+100
11 12
13
14 15