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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.34%
66,047
+57,347
52
$4.02M 0.34%
+108,043
53
$4.01M 0.33%
282,334
-51,300
54
$3.93M 0.33%
+32,257
55
$3.9M 0.33%
+76,866
56
$3.9M 0.33%
50,929
+26,202
57
$3.89M 0.33%
+64,793
58
$3.85M 0.32%
156,245
+77,142
59
$3.81M 0.32%
150,716
-47,393
60
$3.8M 0.32%
+78,195
61
$3.74M 0.31%
134,112
-64,641
62
$3.73M 0.31%
+94,611
63
$3.7M 0.31%
31,050
+11,160
64
$3.66M 0.31%
81,009
+43,811
65
$3.65M 0.31%
23,456
-4,094
66
$3.64M 0.3%
253,131
+158,700
67
$3.6M 0.3%
21,702
-3,548
68
$3.57M 0.3%
158,617
+103,356
69
$3.55M 0.3%
38,819
-34,262
70
$3.54M 0.3%
98,845
+60,776
71
$3.52M 0.29%
16,284
+3,399
72
$3.49M 0.29%
153,864
-28,574
73
$3.49M 0.29%
54,361
+50,575
74
$3.43M 0.29%
336,139
+38,700
75
$3.41M 0.29%
215,664
+69,360
1 2
3
4 5