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
626
– –
-11,109
627
– –
-18,900
628
– –
-2,920
629
– –
-5,938
630
– –
-10,900
631
– –
-27,791
632
– –
-6,400
633
– –
-35,970
634
– –
-47,352
635
– –
-19,440
636
– –
-31,499
637
– –
-18,200
638
– –
-41,763
639
– –
-9,600
640
– –
-46,400
641
– –
-23,137
642
– –
-12,600
643
– –
-5,100
644
– –
-10,000
645
– –
-1,640
22 23 24 25
26