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
1
$7.39M 1.37%
212,526
+46,926
2
$7.39M 1.37%
538,313
+59,400
3
$7.32M 1.35%
191,345
+35,691
4
$7.22M 1.33%
+196,487
5
$7.17M 1.33%
230,442
+141,842
6
$7.13M 1.32%
217,724
+26,000
7
$7.08M 1.31%
338,496
+315,438
8
$7.04M 1.3%
158,622
+108,626
9
$6.96M 1.29%
157,173
+28,073
10
$6.9M 1.28%
105,266
+15,866
11
$6.55M 1.21%
593,380
+404,680
12
$6.16M 1.14%
187,075
+7,572
13
$6.1M 1.13%
287,835
+60,150
14
$6.09M 1.13%
+136,440
15
$5.77M 1.07%
151,780
-16,724
16
$5.77M 1.07%
+23,859
17
$5.61M 1.04%
167,310
18
$4.57M 0.84%
+72,309
19
$3.79M 0.7%
50,771
+32,871
20
$3.46M 0.64%
22,948
+15,388
21
$3.44M 0.64%
478,803
22
$3.28M 0.61%
52,628
+43,927
23
$3.16M 0.58%
128,344
+72,216
24
$3.06M 0.57%
+59,409
25
$2.99M 0.55%
208,014
+169,014
1
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