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
276
$921K 0.15%
39,004
+3,433
277
$916K 0.15%
7,942
-4,253
278
$913K 0.15%
30,786
-31,214
279
$912K 0.15%
17,000
-3,100
280
$905K 0.15%
+40,725
281
$901K 0.15%
23,260
-23,200
282
$899K 0.15%
+7,820
283
$899K 0.15%
43,080
+4,351
284
$898K 0.15%
12,488
-8,300
285
$896K 0.15%
+22,600
286
$895K 0.15%
+17,011
287
$891K 0.15%
+12,800
288
$891K 0.15%
86,909
+21,350
289
$890K 0.15%
28,995
-8,500
290
$881K 0.14%
+18,707
291
$877K 0.14%
26,500
+500
292
$872K 0.14%
+23,522
293
$870K 0.14%
+6,780
294
$862K 0.14%
43,225
-1,650
295
$856K 0.14%
84,080
+13,400
296
$851K 0.14%
+16,266
297
$846K 0.14%
95,129
+60,800
298
$835K 0.14%
97,050
-3,100
299
$834K 0.14%
24,122
+12,200
300
$827K 0.14%
307,439
-84,700
10 11
12
13 14