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
376
$325K 0.06%
+14,822
377
$324K 0.06%
+48,000
378
$324K 0.06%
+36,533
379
$324K 0.06%
6,613
-59,787
380
$323K 0.06%
+3,980
381
$323K 0.06%
+28,600
382
$321K 0.06%
38,892
+7,092
383
$320K 0.06%
+11,200
384
$318K 0.06%
+1,300
385
$316K 0.06%
+2,300
386
$306K 0.06%
+23,355
387
$305K 0.06%
+20,626
388
$302K 0.06%
+11,600
389
$298K 0.06%
+18,576
390
$296K 0.05%
+28,000
391
$294K 0.05%
13,123
-8,177
392
$291K 0.05%
+1,111
393
$290K 0.05%
+6,900
394
$290K 0.05%
+10,117
395
$288K 0.05%
27,496
+15,634
396
$284K 0.05%
+19,429
397
$280K 0.05%
+7,800
398
$279K 0.05%
+3,900
399
$279K 0.05%
+3,700
400
$279K 0.05%
+21,393
14 15
16
17 18