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
751
– –
-25,778
752
– –
-39,517
753
– –
-5,100
754
– –
-6,500
755
– –
-27,450
756
– –
-28,460
757
– –
-78
758
– –
-665,628
759
– –
-4,600
760
– –
-15,371
761
– –
-14,600
762
– –
-19,800
763
– –
-42,681
764
– –
-77,134
765
– –
-8,700
766
– –
-18,365
767
– –
-27,200
768
– –
-33,700
769
– –
-59,888
770
– –
-52,111
771
– –
-96,400
772
– –
-12,200
773
– –
-28,700
774
– –
-37,200
775
– –
-2,100
29 30
31
32 33