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
$787M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$3.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.65M
5
EL icon
Estee Lauder
EL
+$3.59M

Top Sells

1
+$2.72M
2
+$2.71M
3
+$2.5M
4
PBF icon
PBF Energy
PBF
+$2.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 14.9%
3 Industrials 13.71%
4 Financials 13.66%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.14%
17,643
227
$1.11M 0.14%
16,456
+7,500
228
$1.11M 0.14%
132,597
+3,350
229
$1.11M 0.14%
+17,321
230
$1.11M 0.14%
+7,220
231
$1.1M 0.14%
+55,331
232
$1.08M 0.14%
43,510
-4,060
233
$1.08M 0.14%
23,090
-2,493
234
$1.08M 0.14%
12,023
+6,700
235
$1.08M 0.14%
32,488
-13,568
236
$1.07M 0.14%
68,747
-3,350
237
$1.07M 0.14%
10,309
+5,740
238
$1.07M 0.14%
61,877
+42,307
239
$1.07M 0.14%
68,285
-15,178
240
$1.07M 0.14%
77,614
+3,398
241
$1.06M 0.13%
+7,580
242
$1.05M 0.13%
+5,420
243
$1.04M 0.13%
22,605
-16,672
244
$1.04M 0.13%
64,762
-80,400
245
$1.03M 0.13%
109,165
-90,324
246
$1.03M 0.13%
+81,500
247
$1.03M 0.13%
+57,116
248
$1.03M 0.13%
108,135
+3,222
249
$1.03M 0.13%
+11,900
250
$1.02M 0.13%
+27,100
8 9
10
11 12