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
451
$420K 0.07%
25,058
-17,300
452
$418K 0.07%
7,858
+4,058
453
$415K 0.07%
20,548
-6,100
454
$415K 0.07%
34,058
+1,480
455
$412K 0.07%
30,663
456
$411K 0.07%
78,205
-27,370
457
$410K 0.07%
+5,109
458
$409K 0.07%
+12,819
459
$408K 0.07%
20,977
-33,159
460
$407K 0.07%
6,400
+1,600
461
$405K 0.07%
10,900
-5,700
462
$397K 0.06%
+26,200
463
$396K 0.06%
59,358
+1,500
464
$393K 0.06%
33,575
+10,575
465
$393K 0.06%
11,300
-44,600
466
$391K 0.06%
+5,545
467
$389K 0.06%
10,063
-60
468
$388K 0.06%
21,412
-23,680
469
$384K 0.06%
36,689
-9,985
470
$384K 0.06%
13,351
-3,552
471
$382K 0.06%
16,236
+262
472
$380K 0.06%
23,779
-2,005
473
$378K 0.06%
+5,200
474
$377K 0.06%
24,578
+13,300
475
$376K 0.06%
+445
17 18
19
20 21