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
301
$807K 0.13%
58,724
-1,100
302
$805K 0.13%
+119,136
303
$800K 0.13%
+32,889
304
$798K 0.13%
51,600
-28,100
305
$797K 0.13%
+23,131
306
$787K 0.13%
42,777
+500
307
$786K 0.13%
22,337
+8,000
308
$778K 0.13%
67,915
+2,015
309
$770K 0.13%
+13,400
310
$769K 0.13%
21,826
+12,346
311
$766K 0.13%
62,990
-1,500
312
$761K 0.12%
32,028
-10,279
313
$756K 0.12%
+22,893
314
$754K 0.12%
41,220
-1,800
315
$752K 0.12%
20,100
+11,300
316
$747K 0.12%
+16,742
317
$744K 0.12%
34,286
-9,173
318
$742K 0.12%
50,104
+25,704
319
$738K 0.12%
+5,207
320
$733K 0.12%
+21,498
321
$727K 0.12%
23,471
+1,500
322
$725K 0.12%
21,990
-14,200
323
$716K 0.12%
17,700
+6,900
324
$715K 0.12%
73,958
-252
325
$715K 0.12%
+29,520
11 12
13
14 15