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
626
$121K 0.02%
20,278
-21,700
627
$120K 0.02%
+19,200
628
$120K 0.02%
+16,601
629
$115K 0.02%
26,300
+13,081
630
$107K 0.02%
644
-554
631
$106K 0.02%
+4,456
632
$105K 0.02%
38,223
-400
633
$105K 0.02%
12,730
-60,448
634
$104K 0.02%
266
-103
635
$103K 0.02%
13,672
-38,246
636
$102K 0.02%
+3,457
637
$101K 0.02%
26,295
-14,300
638
$92K 0.02%
25,558
639
$92K 0.02%
+4,678
640
$91K 0.01%
11,311
-5,687
641
$91K 0.01%
+15,500
642
$87K 0.01%
+5
643
$85K 0.01%
2,603
+223
644
$78K 0.01%
+25,900
645
$65K 0.01%
+10,600
646
$64K 0.01%
+10,100
647
$62K 0.01%
+13,200
648
$57K 0.01%
19,800
-3,500
649
$57K 0.01%
+10,900
650
$54K 0.01%
16,600
+3,300
24 25
26
27 28