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
201
$1.22M 0.2%
22,378
+7,778
202
$1.21M 0.2%
23,133
-9,300
203
$1.21M 0.2%
+16,600
204
$1.21M 0.2%
29,990
-45,610
205
$1.2M 0.2%
82,822
-25,331
206
$1.2M 0.2%
+11,883
207
$1.2M 0.2%
35,600
-9,100
208
$1.18M 0.19%
+53,800
209
$1.18M 0.19%
20,800
210
$1.17M 0.19%
21,571
+2,500
211
$1.17M 0.19%
28,033
+17,933
212
$1.16M 0.19%
43,290
+7,943
213
$1.16M 0.19%
+38,919
214
$1.15M 0.19%
+82,997
215
$1.14M 0.19%
+70,950
216
$1.14M 0.19%
+23,478
217
$1.14M 0.19%
150,291
-9,800
218
$1.14M 0.19%
61,130
+19,804
219
$1.12M 0.18%
+14,700
220
$1.12M 0.18%
+11,000
221
$1.11M 0.18%
61,866
-83,223
222
$1.1M 0.18%
45,368
+29,926
223
$1.09M 0.18%
4,560
-340
224
$1.08M 0.18%
164,252
+44,392
225
$1.08M 0.18%
12,726
-14,314
7 8
9
10 11