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
51
$2.49M 0.46%
30,100
+17,300
52
$2.46M 0.45%
+158,000
53
$2.45M 0.45%
43,500
+13,100
54
$2.42M 0.45%
25,560
+10,560
55
$2.42M 0.45%
37,600
+31,400
56
$2.37M 0.44%
+14,280
57
$2.36M 0.44%
+58,161
58
$2.36M 0.44%
+32,387
59
$2.36M 0.44%
39,700
+25,100
60
$2.34M 0.43%
94,705
+57,604
61
$2.33M 0.43%
+87,564
62
$2.31M 0.43%
52,400
+13,900
63
$2.31M 0.43%
+50,502
64
$2.26M 0.42%
18,900
+7,900
65
$2.26M 0.42%
130,400
+107,000
66
$2.24M 0.42%
18,580
+13,900
67
$2.23M 0.41%
+67,968
68
$2.21M 0.41%
+46,600
69
$2.21M 0.41%
+44,656
70
$2.18M 0.4%
+59,253
71
$2.17M 0.4%
+57,900
72
$2.17M 0.4%
54,400
+34,900
73
$2.17M 0.4%
43,269
+11,400
74
$2.14M 0.4%
78,358
+26,400
75
$2.11M 0.39%
+68,405
1 2
3
4 5