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
476
$373K 0.06%
+9,400
477
$373K 0.06%
67,242
+42,808
478
$371K 0.06%
20,195
-8,038
479
$370K 0.06%
163,137
-2,119
480
$368K 0.06%
6,282
-7,900
481
$365K 0.06%
21,018
-8,400
482
$363K 0.06%
+28,822
483
$361K 0.06%
+9,200
484
$360K 0.06%
22,497
+5,597
485
$356K 0.06%
2,748
-28,032
486
$355K 0.06%
5,337
-12,577
487
$354K 0.06%
115,179
488
$352K 0.06%
32,817
+17,300
489
$351K 0.06%
+17,800
490
$347K 0.06%
+37,728
491
$345K 0.06%
7,178
+3,940
492
$336K 0.05%
20,400
-60,400
493
$336K 0.05%
+23,169
494
$335K 0.05%
5,400
-18,900
495
$334K 0.05%
2,800
+850
496
$334K 0.05%
+6,900
497
$332K 0.05%
11,700
-15,600
498
$332K 0.05%
5,507
-14,793
499
$331K 0.05%
20,900
-42,000
500
$329K 0.05%
+18,437
18 19
20
21 22