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
476
$175K 0.03%
+11,300
477
$173K 0.03%
+16,483
478
$172K 0.03%
+16,371
479
$171K 0.03%
+11,954
480
$171K 0.03%
+33,138
481
$168K 0.03%
+12,732
482
$165K 0.03%
+11,900
483
$159K 0.03%
31,818
-66,929
484
$157K 0.03%
+41,209
485
$150K 0.03%
+11,943
486
$145K 0.03%
7,407
487
$143K 0.03%
17,066
-39,520
488
$138K 0.03%
+10,800
489
$137K 0.03%
18,311
-4,514
490
$132K 0.02%
+14,014
491
$131K 0.02%
+11,692
492
$127K 0.02%
+11,759
493
$125K 0.02%
+14,300
494
$123K 0.02%
+14,400
495
$119K 0.02%
+7,670
496
$119K 0.02%
14,326
+1,926
497
$119K 0.02%
+31,810
498
$118K 0.02%
48,287
499
$118K 0.02%
+31,600
500
$114K 0.02%
+12,924
18 19
20
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