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
351
$631K 0.1%
33,400
-27,800
352
$631K 0.1%
61,000
+31,721
353
$625K 0.1%
15,100
-1,500
354
$624K 0.1%
35,578
+15,178
355
$623K 0.1%
+27,150
356
$623K 0.1%
34,968
+10,482
357
$621K 0.1%
+1,820
358
$621K 0.1%
16,531
-4,000
359
$620K 0.1%
8,063
+1,363
360
$609K 0.1%
39,616
+13,695
361
$605K 0.1%
37,025
-33,775
362
$600K 0.1%
+36,680
363
$600K 0.1%
36,667
+1,786
364
$597K 0.1%
16,000
365
$596K 0.1%
+15,126
366
$594K 0.1%
20,400
-36,000
367
$592K 0.1%
21,801
-98,876
368
$590K 0.1%
15,900
-35,800
369
$590K 0.1%
21,444
-36,573
370
$588K 0.1%
17,000
+2,200
371
$584K 0.1%
20,083
+6,100
372
$584K 0.1%
1,440
-815
373
$583K 0.1%
75,540
+7,500
374
$575K 0.09%
+18,200
375
$567K 0.09%
+5,100
13 14
15
16 17