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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.14%
+77,200
252
$1.69M 0.14%
76,289
+23,800
253
$1.68M 0.14%
365,570
-1,753
254
$1.68M 0.14%
127,109
-112,535
255
$1.68M 0.14%
38,523
+19,800
256
$1.67M 0.14%
19,967
+4,475
257
$1.67M 0.14%
+37,308
258
$1.66M 0.14%
+48,483
259
$1.64M 0.14%
+15,620
260
$1.63M 0.14%
23,171
+17,364
261
$1.63M 0.14%
+47,499
262
$1.61M 0.13%
148,274
+29,652
263
$1.59M 0.13%
141,151
+26,564
264
$1.58M 0.13%
85,714
+30,225
265
$1.58M 0.13%
32,047
+28,197
266
$1.57M 0.13%
21,909
-16,541
267
$1.57M 0.13%
126,558
+87,066
268
$1.56M 0.13%
140,866
-106,520
269
$1.55M 0.13%
61,023
-60,618
270
$1.55M 0.13%
23,063
-36,355
271
$1.53M 0.13%
78,684
+6,000
272
$1.53M 0.13%
141,689
-77,211
273
$1.51M 0.13%
34,513
+19,725
274
$1.51M 0.13%
28,347
-4,733
275
$1.51M 0.13%
194,890
-172,635
9 10
11
12 13