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
126
$2.5M 0.21%
98,561
+80,446
127
$2.48M 0.21%
88,640
+11,146
128
$2.47M 0.21%
103,831
+4,298
129
$2.46M 0.21%
216,313
-152,049
130
$2.46M 0.21%
110,896
-800
131
$2.46M 0.21%
32,443
-9,730
132
$2.44M 0.2%
244,313
+31,959
133
$2.44M 0.2%
+65,000
134
$2.42M 0.2%
194,977
+59,799
135
$2.42M 0.2%
+49,426
136
$2.41M 0.2%
78,079
+36,433
137
$2.41M 0.2%
212,705
+11,665
138
$2.4M 0.2%
38,700
-27,800
139
$2.4M 0.2%
192,050
+119,500
140
$2.39M 0.2%
109,738
-66,121
141
$2.38M 0.2%
124,410
+27,325
142
$2.38M 0.2%
98,730
+21,475
143
$2.38M 0.2%
+41,816
144
$2.36M 0.2%
174,523
+142,283
145
$2.33M 0.19%
76,616
-21,819
146
$2.32M 0.19%
+107,700
147
$2.32M 0.19%
152,282
-73,797
148
$2.28M 0.19%
273,909
-51,457
149
$2.26M 0.19%
89,148
+2,500
150
$2.25M 0.19%
+18,180
4 5
6
7 8