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
426
$467K 0.08%
43,009
+14,238
427
$466K 0.08%
30,553
+14,782
428
$466K 0.08%
3,817
-1,260
429
$465K 0.08%
49,773
+14,095
430
$463K 0.08%
30,368
+3,374
431
$461K 0.08%
+6,200
432
$459K 0.08%
22,614
+1,700
433
$458K 0.07%
+7,900
434
$448K 0.07%
+30,900
435
$448K 0.07%
5,900
+1,300
436
$444K 0.07%
6,782
+882
437
$444K 0.07%
+12,276
438
$444K 0.07%
17,756
-29,900
439
$440K 0.07%
+14,246
440
$439K 0.07%
+10,900
441
$436K 0.07%
11,765
-2,300
442
$434K 0.07%
17,901
-6,312
443
$434K 0.07%
129,700
+112,400
444
$432K 0.07%
33,631
-39,214
445
$428K 0.07%
+7,600
446
$427K 0.07%
18,944
+7,240
447
$426K 0.07%
+17,200
448
$426K 0.07%
40,416
+200
449
$425K 0.07%
21,279
+4,552
450
$424K 0.07%
+19,326
16 17
18
19 20