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
576
$224K 0.04%
34,731
-8,900
577
$223K 0.04%
+1,600
578
$221K 0.04%
13,000
-42,000
579
$217K 0.04%
15,025
-23,450
580
$214K 0.04%
31,400
-3,800
581
$213K 0.03%
424,000
+40,000
582
$213K 0.03%
+200
583
$211K 0.03%
65,410
584
$207K 0.03%
+13,690
585
$207K 0.03%
15,937
+2,100
586
$207K 0.03%
+3,424
587
$204K 0.03%
25,055
+8,231
588
$203K 0.03%
10,400
-69,856
589
$201K 0.03%
26,200
+13,900
590
$200K 0.03%
+8,528
591
$200K 0.03%
+17,900
592
$199K 0.03%
26,215
-7,201
593
$198K 0.03%
21,000
-88,720
594
$197K 0.03%
10,261
-5,000
595
$195K 0.03%
15,417
-23,683
596
$189K 0.03%
46,768
597
$176K 0.03%
+22,532
598
$176K 0.03%
10,200
-24,914
599
$175K 0.03%
+40,524
600
$174K 0.03%
+11,200
22 23
24
25 26