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
$612M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.56M
3
+$2.5M
4
VLO icon
Valero Energy
VLO
+$2.45M
5
EG icon
Everest Group
EG
+$2.43M

Top Sells

1
+$5.4M
2
+$4.37M
3
+$4.26M
4
WMT icon
Walmart
WMT
+$4.25M
5
BIG
Big Lots, Inc.
BIG
+$3.98M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 15.1%
3 Technology 14.68%
4 Industrials 11.97%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.18%
29,276
-100
227
$1.08M 0.18%
94,022
-31,850
228
$1.07M 0.18%
8,822
-14,634
229
$1.07M 0.18%
41,731
+2,500
230
$1.07M 0.17%
45,100
+10,787
231
$1.07M 0.17%
12,300
-7,900
232
$1.07M 0.17%
56,500
+500
233
$1.07M 0.17%
24,171
-10,200
234
$1.07M 0.17%
153,691
235
$1.06M 0.17%
64,295
-85,413
236
$1.06M 0.17%
52,795
+34,623
237
$1.06M 0.17%
+18,916
238
$1.06M 0.17%
41,627
-6,600
239
$1.06M 0.17%
87,281
+58,381
240
$1.05M 0.17%
18,300
+1,400
241
$1.05M 0.17%
+9,300
242
$1.05M 0.17%
+117,716
243
$1.05M 0.17%
49,471
+31,471
244
$1.05M 0.17%
17,561
-7,452
245
$1.04M 0.17%
37,200
+28,200
246
$1.04M 0.17%
+36,246
247
$1.03M 0.17%
+49,700
248
$1.03M 0.17%
30,100
+19,000
249
$1.03M 0.17%
60,744
-31,851
250
$1.03M 0.17%
15,800
+1,400
8 9
10
11 12