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
551
$262K 0.04%
+20,160
552
$262K 0.04%
+2,972
553
$262K 0.04%
5,700
-1,340
554
$262K 0.04%
12,569
-3,211
555
$260K 0.04%
13,278
+500
556
$257K 0.04%
+66,131
557
$257K 0.04%
+1,677
558
$253K 0.04%
+13,200
559
$251K 0.04%
+10,233
560
$251K 0.04%
+7,800
561
$247K 0.04%
+10,000
562
$246K 0.04%
82,137
+7,900
563
$239K 0.04%
21,650
-3,050
564
$238K 0.04%
+4,700
565
$238K 0.04%
+14,038
566
$237K 0.04%
7,912
-108,491
567
$236K 0.04%
4,100
-21,000
568
$234K 0.04%
+12,103
569
$234K 0.04%
+10,600
570
$231K 0.04%
+17,066
571
$231K 0.04%
+4,300
572
$229K 0.04%
+46,200
573
$229K 0.04%
30,519
-11,300
574
$226K 0.04%
+11,900
575
$225K 0.04%
+16,629
21 22
23
24 25