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
601
$173K 0.03%
13,200
-24,781
602
$173K 0.03%
18,300
-4,200
603
$172K 0.03%
+11,626
604
$170K 0.03%
106
-21
605
$170K 0.03%
+11,813
606
$170K 0.03%
+31,410
607
$170K 0.03%
41,877
+1,000
608
$168K 0.03%
+14,500
609
$167K 0.03%
+2,010
610
$166K 0.03%
14,147
-39,400
611
$165K 0.03%
19,371
+100
612
$159K 0.03%
11,708
-111,187
613
$159K 0.03%
+50,511
614
$157K 0.03%
21,823
-15,091
615
$154K 0.03%
+10,300
616
$152K 0.02%
+12,800
617
$147K 0.02%
+18,968
618
$145K 0.02%
80
+3
619
$144K 0.02%
1,820
+947
620
$138K 0.02%
41,700
+16,300
621
$132K 0.02%
21,300
-30,900
622
$132K 0.02%
+20,759
623
$128K 0.02%
+20,000
624
$128K 0.02%
+18,700
625
$123K 0.02%
7,407
23 24
25
26 27