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
101
$1.68M 0.27%
22,065
-14,080
102
$1.68M 0.27%
+111,663
103
$1.67M 0.27%
32,656
-1,600
104
$1.67M 0.27%
22,400
-11,200
105
$1.66M 0.27%
1,235
-1,781
106
$1.66M 0.27%
132,060
+82,000
107
$1.65M 0.27%
+85,447
108
$1.64M 0.27%
24,500
+5,000
109
$1.64M 0.27%
81,200
+48,200
110
$1.64M 0.27%
173,657
+76,457
111
$1.63M 0.27%
106,589
-154,711
112
$1.63M 0.27%
57,425
+3,436
113
$1.63M 0.27%
108,000
+52,875
114
$1.63M 0.27%
88,661
+50,750
115
$1.61M 0.26%
83,714
+14,928
116
$1.59M 0.26%
76,700
+10,171
117
$1.59M 0.26%
+16,471
118
$1.59M 0.26%
359,183
+308,370
119
$1.57M 0.26%
59,600
+10,000
120
$1.57M 0.26%
64,744
-48,683
121
$1.56M 0.26%
+25,678
122
$1.56M 0.26%
22,447
-1,026
123
$1.56M 0.26%
92,229
-54,968
124
$1.56M 0.26%
11,022
-5,120
125
$1.55M 0.25%
+68,889
3 4
5
6 7