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
126
$1.54M 0.25%
58,346
+245
127
$1.53M 0.25%
25,386
-45,947
128
$1.53M 0.25%
+51,160
129
$1.53M 0.25%
17,500
+3,900
130
$1.51M 0.25%
203,308
+104,212
131
$1.5M 0.25%
72,500
+23,515
132
$1.5M 0.24%
24,340
+4,510
133
$1.49M 0.24%
69,141
+53,541
134
$1.47M 0.24%
37,510
+5,010
135
$1.47M 0.24%
123,196
+15,814
136
$1.46M 0.24%
23,200
+9,900
137
$1.46M 0.24%
10,136
138
$1.45M 0.24%
22,547
-400
139
$1.45M 0.24%
9,701
-6,879
140
$1.45M 0.24%
+14,141
141
$1.45M 0.24%
42,817
+12,717
142
$1.45M 0.24%
200,432
+9,660
143
$1.45M 0.24%
39,480
-147,486
144
$1.43M 0.23%
18,600
145
$1.43M 0.23%
145,821
+77,814
146
$1.43M 0.23%
51,370
+35,500
147
$1.42M 0.23%
+21,706
148
$1.41M 0.23%
32,680
+6,700
149
$1.41M 0.23%
47,904
+25,029
150
$1.41M 0.23%
53,300
-10,100
4 5
6
7 8