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
426
$250K 0.05%
+9,408
427
$248K 0.05%
+7,600
428
$247K 0.05%
28,200
+10,800
429
$247K 0.05%
+25,160
430
$246K 0.05%
3,200
-900
431
$246K 0.05%
+3,200
432
$246K 0.05%
+8,400
433
$245K 0.05%
7,299
-800
434
$245K 0.05%
107,937
+69,262
435
$242K 0.04%
+28,897
436
$241K 0.04%
5,000
437
$237K 0.04%
+35,680
438
$236K 0.04%
+21,370
439
$235K 0.04%
+9,284
440
$235K 0.04%
+14,877
441
$235K 0.04%
+20,000
442
$234K 0.04%
+4,000
443
$232K 0.04%
+6,900
444
$231K 0.04%
+14,100
445
$230K 0.04%
12,017
+1,817
446
$228K 0.04%
+1,910
447
$227K 0.04%
+14,133
448
$225K 0.04%
+2,500
449
$224K 0.04%
14,100
-1,800
450
$221K 0.04%
+8,361
16 17
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