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
176
$1.3M 0.21%
115,259
-60,485
177
$1.3M 0.21%
21,335
+17,935
178
$1.3M 0.21%
70,379
-77,521
179
$1.29M 0.21%
40,947
+14,377
180
$1.29M 0.21%
+49,020
181
$1.28M 0.21%
+76,495
182
$1.28M 0.21%
+75,200
183
$1.28M 0.21%
46,129
+12,680
184
$1.28M 0.21%
18,682
-16,046
185
$1.27M 0.21%
23,234
+7,190
186
$1.27M 0.21%
19,200
-22,300
187
$1.26M 0.21%
68,052
-10,900
188
$1.26M 0.21%
14,500
-29,500
189
$1.26M 0.21%
39,620
+10,811
190
$1.25M 0.2%
+54,633
191
$1.25M 0.2%
57,883
-115,073
192
$1.25M 0.2%
+38,217
193
$1.24M 0.2%
124,132
-15,898
194
$1.24M 0.2%
49,806
-52,001
195
$1.24M 0.2%
+13,112
196
$1.23M 0.2%
123,961
+51,815
197
$1.23M 0.2%
85,755
+13,086
198
$1.23M 0.2%
42,131
+13,131
199
$1.22M 0.2%
231,921
+56,341
200
$1.22M 0.2%
64,050
+24,250
6 7
8
9 10