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 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$113K 0.02%
+10,500
502
$112K 0.02%
10,243
-30,895
503
$108K 0.02%
+10,695
504
$107K 0.02%
+11,770
505
$102K 0.02%
+17,376
506
$101K 0.02%
+11,300
507
$98K 0.02%
+12,623
508
$97K 0.02%
+2,240
509
$95K 0.02%
3,904
+810
510
$90K 0.02%
+10,802
511
$88K 0.02%
15,747
-1,600
512
$83K 0.02%
+10,384
513
$77K 0.01%
+10,600
514
$74K 0.01%
+833
515
$70K 0.01%
+10,800
516
$55K 0.01%
32,196
-37,995
517
$52K 0.01%
15,254
-7,246
518
$39K 0.01%
+2,540
519
$32K 0.01%
+14,572
520
$17K ﹤0.01%
57,000
521
$9K ﹤0.01%
29,226
+11,315
522
– –
-18,900
523
– –
-11,109
524
– –
-6,300
525
– –
-25,301
19 20
21
22 23