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
151
$1.4M 0.23%
19,200
+6,500
152
$1.4M 0.23%
25,739
-14,000
153
$1.39M 0.23%
55,753
+30,253
154
$1.39M 0.23%
33,600
-16,500
155
$1.38M 0.23%
30,884
+10,784
156
$1.38M 0.23%
133,100
+37,000
157
$1.37M 0.22%
61,500
-55,800
158
$1.37M 0.22%
65,811
+17,200
159
$1.36M 0.22%
36,178
+5,550
160
$1.36M 0.22%
13,060
+7,200
161
$1.35M 0.22%
+57,055
162
$1.35M 0.22%
58,963
+3,735
163
$1.35M 0.22%
31,400
+9,600
164
$1.34M 0.22%
72,600
+42,000
165
$1.34M 0.22%
22,546
-800
166
$1.33M 0.22%
24,566
+3,062
167
$1.33M 0.22%
82,545
-2,200
168
$1.32M 0.22%
52,859
-1
169
$1.32M 0.22%
7,404
-18,076
170
$1.32M 0.22%
+40,483
171
$1.32M 0.22%
+107,220
172
$1.32M 0.21%
46,199
-61,301
173
$1.31M 0.21%
+9,100
174
$1.3M 0.21%
25,596
-26,804
175
$1.3M 0.21%
44,300
-28,200
5 6
7
8 9