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
1
$4.33M 0.71%
73,200
+21,400
2
$4.17M 0.68%
65,600
+4,200
3
$4.14M 0.68%
85,183
+9,098
4
$3.22M 0.53%
81,149
+55,544
5
$3.02M 0.49%
48,880
-8,600
6
$2.99M 0.49%
34,000
-7,500
7
$2.92M 0.48%
89,312
8
$2.91M 0.48%
188,697
-27
9
$2.9M 0.47%
123,828
+18,600
10
$2.88M 0.47%
34,400
-7,000
11
$2.87M 0.47%
137,754
+21,415
12
$2.82M 0.46%
135,355
13
$2.77M 0.45%
55,427
+1,571
14
$2.72M 0.44%
31,100
+800
15
$2.72M 0.44%
125,378
-28,122
16
$2.63M 0.43%
264,764
-56,706
17
$2.59M 0.42%
48,573
+800
18
$2.56M 0.42%
111,473
+99,522
19
$2.56M 0.42%
+39,911
20
$2.56M 0.42%
+44,991
21
$2.53M 0.41%
52,800
+37,400
22
$2.52M 0.41%
57,006
+3,200
23
$2.5M 0.41%
+27,536
24
$2.49M 0.41%
109,394
+12,900
25
$2.48M 0.4%
79,642
+2,600
1
2 3 4 5