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
376
$566K 0.09%
50,242
-138,290
377
$562K 0.09%
17,095
+5,800
378
$560K 0.09%
33,875
+6,120
379
$558K 0.09%
23,724
+400
380
$557K 0.09%
23,368
-75,150
381
$555K 0.09%
15,580
-4,400
382
$554K 0.09%
15,400
383
$552K 0.09%
65,150
+14,300
384
$547K 0.09%
34,886
-5,016
385
$546K 0.09%
9,600
-55,833
386
$540K 0.09%
+837
387
$538K 0.09%
+10,200
388
$530K 0.09%
+6,057
389
$529K 0.09%
+72,395
390
$528K 0.09%
+36,566
391
$527K 0.09%
+39,828
392
$524K 0.09%
+44,250
393
$524K 0.09%
27,936
+6,052
394
$523K 0.09%
12,304
-13,896
395
$522K 0.09%
101,050
+63,650
396
$521K 0.09%
19,700
-8,100
397
$520K 0.08%
+13,700
398
$514K 0.08%
+44,154
399
$514K 0.08%
+36,200
400
$512K 0.08%
45,797
-12,524
14 15
16
17 18