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
26
$2.94M 0.54%
100,236
-4,401
27
$2.94M 0.54%
+37,300
28
$2.89M 0.54%
120,871
+26,145
29
$2.84M 0.53%
+55,995
30
$2.82M 0.52%
330,200
+218,700
31
$2.8M 0.52%
+2,320
32
$2.8M 0.52%
+47,153
33
$2.78M 0.51%
+57,900
34
$2.76M 0.51%
6,432
+3,852
35
$2.76M 0.51%
+180,957
36
$2.75M 0.51%
19,175
+10,625
37
$2.75M 0.51%
67,300
+37,400
38
$2.75M 0.51%
+64,785
39
$2.71M 0.5%
174,170
+13,501
40
$2.69M 0.5%
10,790
+520
41
$2.68M 0.5%
106,688
+81,575
42
$2.67M 0.49%
31,800
+25,400
43
$2.66M 0.49%
+64,446
44
$2.62M 0.49%
83,340
+47,782
45
$2.54M 0.47%
+2,113
46
$2.54M 0.47%
94,500
+38,300
47
$2.52M 0.47%
41,800
+31,100
48
$2.52M 0.47%
56,800
+51,000
49
$2.5M 0.46%
20,840
+7,900
50
$2.5M 0.46%
+48,662
1
2
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