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
251
$1.02M 0.17%
+40,900
252
$1.02M 0.17%
42,468
+2,300
253
$1.02M 0.17%
45,600
-5,500
254
$1.01M 0.17%
88,500
-26,600
255
$1.01M 0.17%
125,877
+17,931
256
$1.01M 0.16%
134,775
+103,675
257
$999K 0.16%
166,150
+21,200
258
$990K 0.16%
161,761
+116,761
259
$985K 0.16%
20,832
-31,170
260
$983K 0.16%
57,100
+13,500
261
$983K 0.16%
87,456
262
$982K 0.16%
144,789
+59,769
263
$981K 0.16%
199,786
+138,032
264
$979K 0.16%
26,293
+1,993
265
$971K 0.16%
4,321
-6,319
266
$957K 0.16%
41,557
+13,733
267
$950K 0.16%
74,600
268
$946K 0.15%
64,051
+35,220
269
$939K 0.15%
+37,782
270
$938K 0.15%
55,686
-27,349
271
$937K 0.15%
+2,110
272
$935K 0.15%
+34,666
273
$930K 0.15%
53,334
+4,069
274
$925K 0.15%
+48,520
275
$925K 0.15%
39,205
+12,290
9 10
11
12 13