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
51
$2.26M 0.37%
14,570
+1,691
52
$2.25M 0.37%
138,981
-40,155
53
$2.25M 0.37%
22,331
+20,031
54
$2.25M 0.37%
64,300
-23,100
55
$2.24M 0.37%
247,065
+49,342
56
$2.23M 0.37%
26,050
-8,600
57
$2.22M 0.36%
20,903
-13,760
58
$2.22M 0.36%
+73,500
59
$2.21M 0.36%
52,200
-5,156
60
$2.16M 0.35%
9,320
+3,040
61
$2.16M 0.35%
+17,835
62
$2.15M 0.35%
65,616
-7,100
63
$2.14M 0.35%
44,310
-30,890
64
$2.12M 0.35%
65,523
-3,963
65
$2.12M 0.35%
46,951
+26,651
66
$2.11M 0.35%
75,816
+33,171
67
$2.11M 0.34%
135,607
+63,440
68
$2.11M 0.34%
54,112
+37,093
69
$2.11M 0.34%
46,259
-14,391
70
$2.07M 0.34%
122,706
-89,018
71
$2.05M 0.34%
62,018
-7,435
72
$2.04M 0.33%
58,000
-4,800
73
$2.04M 0.33%
+46,091
74
$2.02M 0.33%
63,900
+7,800
75
$1.97M 0.32%
15,800
-9,920
1 2
3
4 5