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
201
$781K 0.14%
+1,684,000
202
$779K 0.14%
+10,600
203
$762K 0.14%
+41,300
204
$760K 0.14%
+15,701
205
$756K 0.14%
28,000
+9,400
206
$756K 0.14%
+20,100
207
$755K 0.14%
+19,800
208
$751K 0.14%
46,800
+34,900
209
$750K 0.14%
24,737
+2,166
210
$742K 0.14%
+12,800
211
$741K 0.14%
+25,164
212
$739K 0.14%
28,498
+11,511
213
$731K 0.14%
20,200
+3,700
214
$727K 0.13%
58,900
215
$714K 0.13%
131,482
+96,958
216
$713K 0.13%
26,249
+4,413
217
$706K 0.13%
+29,899
218
$703K 0.13%
66,200
+9,400
219
$691K 0.13%
+12,000
220
$689K 0.13%
65,200
+16,200
221
$685K 0.13%
47,718
+7,710
222
$685K 0.13%
38,200
+8,000
223
$682K 0.13%
+10,900
224
$678K 0.13%
28,948
+2,000
225
$676K 0.13%
21,765
+3,600
7 8
9
10 11