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
451
$221K 0.04%
17,832
-4,828
452
$220K 0.04%
+4,607
453
$216K 0.04%
7,751
-2,970
454
$214K 0.04%
76,400
+52,300
455
$213K 0.04%
+8,000
456
$213K 0.04%
+7,100
457
$212K 0.04%
+10,700
458
$211K 0.04%
+6,600
459
$210K 0.04%
+4,800
460
$210K 0.04%
+8,400
461
$208K 0.04%
+7,198
462
$207K 0.04%
+2,310
463
$207K 0.04%
+7,200
464
$207K 0.04%
16,500
-13,100
465
$205K 0.04%
+21,656
466
$205K 0.04%
+3,900
467
$204K 0.04%
22,664
468
$201K 0.04%
+35,660
469
$201K 0.04%
+10,800
470
$194K 0.04%
687
-1,020
471
$192K 0.04%
+16,519
472
$185K 0.03%
+10,949
473
$184K 0.03%
+16,500
474
$182K 0.03%
+10,900
475
$176K 0.03%
+11,900
17 18
19
20 21