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
401
$278K 0.05%
6,800
-5,500
402
$277K 0.05%
+6,084
403
$276K 0.05%
4,200
-16,300
404
$275K 0.05%
+5,200
405
$274K 0.05%
+24,600
406
$273K 0.05%
43,764
+23,018
407
$273K 0.05%
10,500
408
$268K 0.05%
+2,900
409
$266K 0.05%
5,800
+500
410
$264K 0.05%
+79,400
411
$263K 0.05%
+12,000
412
$262K 0.05%
+15,414
413
$262K 0.05%
+9,000
414
$261K 0.05%
+13,500
415
$261K 0.05%
+11,500
416
$260K 0.05%
+8,700
417
$260K 0.05%
+13,060
418
$258K 0.05%
+7,100
419
$258K 0.05%
+51,600
420
$256K 0.05%
+679
421
$255K 0.05%
+15,600
422
$254K 0.05%
5,786
-10,714
423
$254K 0.05%
+17,553
424
$252K 0.05%
10,670
+300
425
$250K 0.05%
+16,800
15 16
17
18 19