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
1
$11.4M 0.95%
165,171
2
$10.1M 0.84%
301,182
+39,907
3
$7.49M 0.63%
43,847
+27,687
4
$6.39M 0.53%
+123,337
5
$6.23M 0.52%
+124,050
6
$6.13M 0.51%
+82,968
7
$6.02M 0.5%
+84,454
8
$5.92M 0.49%
653,889
+560,714
9
$5.83M 0.49%
60,198
+21,366
10
$5.77M 0.48%
116,900
+19,422
11
$5.75M 0.48%
141,568
+74,300
12
$5.69M 0.48%
208,106
+110,708
13
$5.67M 0.47%
182,908
+52,307
14
$5.65M 0.47%
106,343
+61,653
15
$5.56M 0.47%
219,012
+24,900
16
$5.54M 0.46%
286,816
+13,046
17
$5.53M 0.46%
359,921
+166,698
18
$5.49M 0.46%
123,315
+14,291
19
$5.44M 0.45%
34,160
+24,700
20
$5.34M 0.45%
188,848
+47,924
21
$5.32M 0.44%
276,229
+42,499
22
$5.26M 0.44%
1,045,069
+389,680
23
$5.19M 0.43%
45,266
+23,367
24
$4.95M 0.41%
234,069
+92,857
25
$4.92M 0.41%
36,691
+16,000
1
2 3 4 5