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
326
$430K 0.08%
+18,365
327
$428K 0.08%
15,500
+3,600
328
$428K 0.08%
24,290
+491
329
$425K 0.08%
+38,000
330
$419K 0.08%
+12,400
331
$418K 0.08%
23,227
+11,461
332
$416K 0.08%
55,339
+24,700
333
$415K 0.08%
35,402
-24,898
334
$414K 0.08%
9,317
+1,308
335
$413K 0.08%
+19,820
336
$412K 0.08%
18,829
-200
337
$411K 0.08%
+19,300
338
$409K 0.08%
+11,000
339
$409K 0.08%
+50,515
340
$407K 0.08%
9,800
-1,600
341
$406K 0.08%
+15,600
342
$405K 0.07%
11,000
-6,700
343
$404K 0.07%
+16,342
344
$396K 0.07%
8,077
+1,400
345
$390K 0.07%
+11,800
346
$385K 0.07%
+15,170
347
$383K 0.07%
+14,300
348
$382K 0.07%
+36,412
349
$377K 0.07%
21,000
+7,580
350
$376K 0.07%
+8,500
12 13
14
15 16