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
326
$714K 0.12%
33,560
-13,640
327
$703K 0.11%
44,551
-26,674
328
$702K 0.11%
+19,310
329
$693K 0.11%
55,731
+23,931
330
$688K 0.11%
+44,590
331
$685K 0.11%
13,879
-18,348
332
$682K 0.11%
55,200
-1,200
333
$680K 0.11%
65,045
-113,284
334
$677K 0.11%
+12,800
335
$673K 0.11%
6,700
336
$667K 0.11%
5,938
-8,320
337
$667K 0.11%
124,675
+44,810
338
$666K 0.11%
+5,841
339
$662K 0.11%
+26,805
340
$661K 0.11%
97,122
-1,218
341
$661K 0.11%
64,236
+50,162
342
$658K 0.11%
35,517
+16,702
343
$658K 0.11%
15,014
-6,800
344
$655K 0.11%
9,246
-400
345
$655K 0.11%
33,700
+21,100
346
$648K 0.11%
25,719
+15,800
347
$644K 0.11%
15,316
-12,800
348
$644K 0.11%
+15,150
349
$642K 0.1%
34,348
+22,987
350
$636K 0.1%
+10,670
12 13
14
15 16