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
526
$289K 0.05%
+12,601
527
$288K 0.05%
4,100
-8,400
528
$286K 0.05%
+7,487
529
$285K 0.05%
+8,200
530
$285K 0.05%
86,212
-39,729
531
$284K 0.05%
31,159
-43,900
532
$284K 0.05%
10,883
533
$284K 0.05%
+13,783
534
$284K 0.05%
11,000
-2,250
535
$284K 0.05%
+9,550
536
$280K 0.05%
+16,078
537
$279K 0.05%
53,503
538
$277K 0.05%
+14,851
539
$276K 0.05%
+9,210
540
$275K 0.04%
+12,064
541
$275K 0.04%
4,190
-1,710
542
$275K 0.04%
23,260
+2,800
543
$275K 0.04%
+7,858
544
$272K 0.04%
+11,311
545
$272K 0.04%
+22,845
546
$266K 0.04%
+13,200
547
$266K 0.04%
8,432
548
$264K 0.04%
8,721
-545
549
$263K 0.04%
8,917
-34,965
550
$262K 0.04%
+26,249
20 21
22
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