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
176
$855K 0.16%
+47,980
177
$848K 0.16%
8,760
-1,760
178
$846K 0.16%
10,500
-8,900
179
$846K 0.16%
+78,000
180
$845K 0.16%
12,600
-800
181
$842K 0.16%
9,840
-5,420
182
$836K 0.15%
+36,425
183
$834K 0.15%
+9,425
184
$834K 0.15%
37,775
-15,625
185
$824K 0.15%
82,023
+23,460
186
$819K 0.15%
+29,059
187
$815K 0.15%
62,562
+28,209
188
$809K 0.15%
30,000
+2,200
189
$805K 0.15%
11,800
-1,400
190
$799K 0.15%
5,260
191
$794K 0.15%
184,667
+27,024
192
$793K 0.15%
+5,580
193
$793K 0.15%
+41,001
194
$790K 0.15%
11,100
+2,600
195
$787K 0.15%
+10,600
196
$786K 0.15%
+63,300
197
$785K 0.15%
50,300
+6,700
198
$784K 0.15%
27,025
+4,825
199
$783K 0.14%
208,684
+174,169
200
$781K 0.14%
77,479
+5,430
6 7
8
9 10