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
401
$512K 0.08%
2,960
-10,120
402
$509K 0.08%
63,768
+38,668
403
$507K 0.08%
+27,276
404
$504K 0.08%
+29,024
405
$504K 0.08%
+18,439
406
$504K 0.08%
2,601
+698
407
$499K 0.08%
46,761
-24,834
408
$499K 0.08%
+72,793
409
$494K 0.08%
39,811
+10,401
410
$490K 0.08%
54,700
+5,600
411
$490K 0.08%
+49,600
412
$487K 0.08%
22,181
413
$484K 0.08%
11,222
-6,300
414
$482K 0.08%
62,400
+14,700
415
$480K 0.08%
10,838
416
$480K 0.08%
31,015
+3,220
417
$475K 0.08%
+39,515
418
$474K 0.08%
14,899
+2,800
419
$473K 0.08%
+16,227
420
$473K 0.08%
16,100
+7,000
421
$473K 0.08%
73,100
+6,500
422
$472K 0.08%
+25,100
423
$471K 0.08%
+30,416
424
$470K 0.08%
34,328
-55,200
425
$467K 0.08%
+22,100
15 16
17
18 19