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
351
$1.22M 0.1%
16,580
+5,600
352
$1.22M 0.1%
3,932
-20
353
$1.22M 0.1%
+22,928
354
$1.21M 0.1%
19,360
+10,875
355
$1.21M 0.1%
69,800
+57,300
356
$1.21M 0.1%
18,246
-2,645
357
$1.2M 0.1%
+42,536
358
$1.2M 0.1%
+19,300
359
$1.2M 0.1%
27,710
-17,282
360
$1.2M 0.1%
25,242
+4,637
361
$1.2M 0.1%
9,500
-3,597
362
$1.19M 0.1%
+32,600
363
$1.19M 0.1%
39,728
-3,574
364
$1.19M 0.1%
+51,570
365
$1.19M 0.1%
16,794
-9,524
366
$1.18M 0.1%
+100,524
367
$1.18M 0.1%
+90,519
368
$1.18M 0.1%
33,850
-34,900
369
$1.18M 0.1%
71,857
-49,452
370
$1.18M 0.1%
142,596
+58,355
371
$1.18M 0.1%
12,960
+6,960
372
$1.18M 0.1%
125,011
-10,636
373
$1.16M 0.1%
104,880
-18,243
374
$1.16M 0.1%
44,993
+15,633
375
$1.16M 0.1%
105,558
+40,258
13 14
15
16 17