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
76
$2.1M 0.39%
31,300
+14,700
77
$2.09M 0.39%
23,300
+10,000
78
$2.08M 0.39%
71,263
+16,400
79
$2.06M 0.38%
54,800
+15,200
80
$2.02M 0.37%
20,060
+560
81
$1.99M 0.37%
29,000
+10,200
82
$1.98M 0.37%
48,200
83
$1.95M 0.36%
+40,600
84
$1.93M 0.36%
16,560
+11,960
85
$1.93M 0.36%
27,973
+2,800
86
$1.92M 0.36%
59,735
+24,900
87
$1.92M 0.35%
45,991
+36,539
88
$1.91M 0.35%
66,869
+23,750
89
$1.91M 0.35%
56,662
+19,362
90
$1.9M 0.35%
40,850
+6,800
91
$1.83M 0.34%
13,180
+6,400
92
$1.82M 0.34%
19,758
-15,442
93
$1.79M 0.33%
24,100
+6,900
94
$1.75M 0.32%
53,167
+1,067
95
$1.75M 0.32%
19,598
+700
96
$1.7M 0.31%
46,400
+4,700
97
$1.67M 0.31%
+26,034
98
$1.67M 0.31%
34,600
+3,100
99
$1.65M 0.3%
+28,100
100
$1.64M 0.3%
24,600
-1,900
2 3
4
5 6