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
26
$2.45M 0.4%
+39,200
27
$2.45M 0.4%
32,979
-25,352
28
$2.44M 0.4%
62,979
-45,980
29
$2.43M 0.4%
25,600
-500
30
$2.43M 0.4%
+13,340
31
$2.41M 0.39%
21,400
32
$2.4M 0.39%
37,300
+800
33
$2.39M 0.39%
205,608
+53,294
34
$2.38M 0.39%
104,595
+1,246
35
$2.38M 0.39%
+196,120
36
$2.35M 0.38%
72,124
+42,724
37
$2.34M 0.38%
33,315
-5,325
38
$2.34M 0.38%
125,512
+11,600
39
$2.33M 0.38%
19,400
-6,080
40
$2.33M 0.38%
51,200
+27,595
41
$2.3M 0.38%
+24,700
42
$2.3M 0.38%
+56,000
43
$2.3M 0.38%
303,423
-23,600
44
$2.29M 0.37%
+33,000
45
$2.29M 0.37%
68,954
-22,863
46
$2.29M 0.37%
123,387
-9,006
47
$2.29M 0.37%
150,125
+128,906
48
$2.28M 0.37%
134,529
-34,068
49
$2.28M 0.37%
25,306
+9,700
50
$2.27M 0.37%
78,289
-22,200
1
2
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