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
126
$1.21M 0.22%
+71,300
127
$1.2M 0.22%
12,500
+6,600
128
$1.19M 0.22%
69,382
+7,182
129
$1.18M 0.22%
+84,287
130
$1.18M 0.22%
+21,300
131
$1.18M 0.22%
257,370
+228,773
132
$1.18M 0.22%
+16,117
133
$1.18M 0.22%
+41,957
134
$1.17M 0.22%
30,000
-4,700
135
$1.15M 0.21%
+64,647
136
$1.14M 0.21%
15,500
+11,900
137
$1.13M 0.21%
23,300
+5,800
138
$1.1M 0.2%
+71,864
139
$1.09M 0.2%
12,500
+7,200
140
$1.09M 0.2%
53,160
+21,328
141
$1.08M 0.2%
+24,905
142
$1.07M 0.2%
+128,994
143
$1.07M 0.2%
29,400
-14,600
144
$1.06M 0.2%
67,199
+41,555
145
$1.06M 0.2%
40,600
+600
146
$1.05M 0.19%
+40,633
147
$1.05M 0.19%
31,200
+23,200
148
$1.01M 0.19%
21,598
-10,202
149
$1M 0.19%
+17,494
150
$989K 0.18%
23,266
-2,300
4 5
6
7 8