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
526
– –
-104,658
527
– –
-32,000
528
– –
-26,700
529
– –
-5,500
530
– –
-2,920
531
– –
-5,938
532
– –
-10,900
533
– –
-27,791
534
– –
-6,400
535
– –
-35,970
536
– –
-12,706
537
– –
-10,439
538
– –
-74,400
539
– –
-26,461
540
– –
-12,300
541
– –
-7,100
542
– –
-63,700
543
– –
-9,200
544
– –
-40,400
545
– –
-13,200
546
– –
-5,400
547
– –
-17,000
548
– –
-6,200
549
– –
-37,300
550
– –
-19,300
20 21
22
23 24