MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+10.2%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| 1 |
Stewart Information Services
STC
|
$4.23M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
Travelers Companies
TRV
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$4.13M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Kemper
KMPR
|
$2.77M |
| 5 |
First American
FAF
|
$2.63M |
Sector Composition
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$9.8B
| $4.26M | 1.76% | 122,700 +42,100 | +52% | +$1.46M |
|
|
2
Stewart Information Services
STC
$2.04B
| $4.23M | 1.75% | +131,200 | New | +$4.23M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $4.22M | 1.74% | 132,524 +40,600 | +44% | +$1.29M |
|
|
4
MetLife
MET
$54.1B
| $4.17M | 1.72% | +77,400 | New | +$4.17M |
|
|
HNT
5
DELISTED
HEALTH NET INC
HNT
| $4.15M | 1.71% | 139,900 +62,548 | +81% | +$1.86M |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.14M | 1.71% | +81,800 | New | +$4.14M |
|
|
7
Travelers Companies
TRV
$61.1B
| $4.14M | 1.71% | +45,700 | New | +$4.14M |
|
|
8
Prudential Financial
PRU
$38.6B
| $4.13M | 1.71% | +44,800 | New | +$4.13M |
|
9
Unum
UNM
$11.9B
| $4.12M | 1.7% | 117,300 +23,800 | +25% | +$835K |
|
10
American Financial Group
AFG
$11.3B
| $4.1M | 1.69% | +71,100 | New | +$4.1M |
|
11
Greenlight Captial
GLRE
$441M
| $4.1M | 1.69% | 121,703 +22,869 | +23% | +$771K |
|
12
American International
AIG
$45.1B
| $4.09M | 1.69% | +80,200 | New | +$4.09M |
|
13
Allstate
ALL
$53.6B
| $4.09M | 1.69% | 75,058 +33,058 | +79% | +$1.8M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $4.05M | 1.67% | 52,363 +10,200 | +24% | +$790K |
|
15
W.R. Berkley
WRB
$27.2B
| $4.05M | 1.67% | 93,400 +27,600 | +42% | +$1.2M |
|
|
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.03M | 1.66% | 97,472 +19,400 | +25% | +$802K |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $3.64M | 1.5% | +26,168 | New | +$3.64M |
|
18
Assurant
AIZ
$10.9B
| $3.54M | 1.46% | 53,300 +33,958 | +176% | +$2.25M |
|
|
NAVG
19
DELISTED
Navigators Group Inc
NAVG
| $3.41M | 1.41% | 54,057 +10,420 | +24% | +$658K |
|
|
MIG
20
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.4M | 1.4% | 488,370 +107,913 | +28% | +$751K |
|
21
Ambac
AMBC
$419M
| $2.89M | 1.19% | +117,500 | New | +$2.89M |
|
22
Hanover Insurance
THG
$6.21B
| $2.52M | 1.04% | 42,244 -8,900 | -17% | -$531K |
|
23
Elevance Health
ELV
$71.8B
| $1.88M | 0.77% | +20,300 | New | +$1.88M |
|
|
FFG
24
DELISTED
FBL Financial Group
FFG
| $1.8M | 0.74% | 40,118 +15,424 | +62% | +$691K |
|
25
United Fire Group
UFCS
$784M
| $1.71M | 0.7% | +59,536 | New | +$1.71M |
|