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
351
$375K 0.07%
45,714
+8,614
352
$369K 0.07%
53,407
+28,600
353
$365K 0.07%
15,700
+5,100
354
$364K 0.07%
+16,195
355
$360K 0.07%
39,000
-3,900
356
$354K 0.07%
+24,483
357
$354K 0.07%
+17,852
358
$354K 0.07%
23,303
+11,096
359
$350K 0.06%
+12,400
360
$347K 0.06%
+31,277
361
$341K 0.06%
35,100
+6,745
362
$340K 0.06%
+21,293
363
$339K 0.06%
3,400
-2,000
364
$339K 0.06%
+2,910
365
$337K 0.06%
7,000
366
$336K 0.06%
+14,100
367
$335K 0.06%
291
-549
368
$335K 0.06%
+4,500
369
$334K 0.06%
8,733
+3,233
370
$332K 0.06%
2,840
371
$328K 0.06%
+21,700
372
$326K 0.06%
+6,499
373
$326K 0.06%
+9,800
374
$325K 0.06%
9,300
+400
375
$325K 0.06%
3,021
-570
13 14
15
16 17