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
151
$981K 0.18%
6,114
-32,626
152
$975K 0.18%
+47,678
153
$968K 0.18%
40,600
+23,300
154
$956K 0.18%
7,600
155
$951K 0.18%
15,200
-5,900
156
$947K 0.18%
+34,681
157
$947K 0.18%
6,620
158
$946K 0.18%
+70,800
159
$933K 0.17%
+27,100
160
$932K 0.17%
+97,200
161
$931K 0.17%
61,300
162
$925K 0.17%
8,660
+4,560
163
$918K 0.17%
+77,500
164
$913K 0.17%
+19,600
165
$909K 0.17%
+155,600
166
$907K 0.17%
+11,200
167
$906K 0.17%
11,400
+1,000
168
$902K 0.17%
+16,000
169
$892K 0.17%
+67,100
170
$881K 0.16%
17,700
171
$881K 0.16%
+40,296
172
$880K 0.16%
32,800
+21,400
173
$880K 0.16%
50,772
+25,400
174
$872K 0.16%
35,000
+20,300
175
$870K 0.16%
+23,319
5 6
7
8 9