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
501
$328K 0.05%
+106,012
502
$323K 0.05%
+24,732
503
$322K 0.05%
2,189
-2,279
504
$321K 0.05%
9,251
-1,086
505
$320K 0.05%
+33,153
506
$319K 0.05%
2,740
-9,460
507
$319K 0.05%
+6,200
508
$319K 0.05%
15,902
-21,887
509
$315K 0.05%
12,260
-11,640
510
$313K 0.05%
37,137
-22,577
511
$310K 0.05%
+17,100
512
$308K 0.05%
+16,660
513
$305K 0.05%
28,284
-9,809
514
$305K 0.05%
+24,560
515
$300K 0.05%
29,862
-138,957
516
$300K 0.05%
+6,653
517
$297K 0.05%
+8,700
518
$296K 0.05%
44,467
+800
519
$295K 0.05%
+3,400
520
$292K 0.05%
+7,747
521
$291K 0.05%
4,720
-40,880
522
$291K 0.05%
+8,140
523
$289K 0.05%
+34,710
524
$289K 0.05%
+14,600
525
$289K 0.05%
+36,523
19 20
21
22 23