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
76
$1.97M 0.32%
121,806
+1,800
77
$1.95M 0.32%
49,674
+42,200
78
$1.93M 0.31%
+95,938
79
$1.92M 0.31%
40,169
-11,344
80
$1.9M 0.31%
120,809
-61,406
81
$1.89M 0.31%
+34,200
82
$1.88M 0.31%
25,937
-29,918
83
$1.85M 0.3%
92,459
+72,994
84
$1.84M 0.3%
61,249
-3,300
85
$1.82M 0.3%
78,863
-40,737
86
$1.82M 0.3%
+65,075
87
$1.81M 0.3%
113,398
-80,948
88
$1.8M 0.29%
+9,587
89
$1.79M 0.29%
105,444
-37,080
90
$1.79M 0.29%
61,082
-54,501
91
$1.78M 0.29%
60,293
+47,093
92
$1.76M 0.29%
63,596
-29,426
93
$1.76M 0.29%
11,080
-3,440
94
$1.76M 0.29%
41,414
-11,866
95
$1.7M 0.28%
15,600
+12,200
96
$1.69M 0.28%
44,711
-5,900
97
$1.69M 0.28%
35,553
+10,902
98
$1.69M 0.28%
24,398
-20,321
99
$1.69M 0.28%
19,404
+2,700
100
$1.68M 0.27%
22,232
-25,765
2 3
4
5 6