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
$286M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.83M
3
+$1.54M
4
VVC
Vectren Corporation
VVC
+$1.49M
5
BWA icon
BorgWarner
BWA
+$1.41M

Top Sells

1
+$3.37M
2
+$3.2M
3
+$2.64M
4
ORBK
Orbotech Ltd
ORBK
+$2.48M
5
NI icon
NiSource
NI
+$2.46M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 16.48%
3 Industrials 15.47%
4 Financials 10.3%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.17%
+7,144
227
$482K 0.17%
+13,529
228
$480K 0.17%
4,531
-3,068
229
$470K 0.16%
+8,823
230
$470K 0.16%
23,758
-26,958
231
$470K 0.16%
23,034
-50,463
232
$469K 0.16%
57,880
-1,734
233
$468K 0.16%
21,658
-7,863
234
$466K 0.16%
21,275
-10,725
235
$466K 0.16%
2,635
-3,285
236
$462K 0.16%
30,644
+469
237
$461K 0.16%
11,345
-4,450
238
$461K 0.16%
39,646
-33,944
239
$460K 0.16%
13,572
-6,467
240
$460K 0.16%
18,213
-23,787
241
$460K 0.16%
4,538
+1,329
242
$458K 0.16%
6,433
-129
243
$457K 0.16%
+16,381
244
$456K 0.16%
11,832
-13,868
245
$456K 0.16%
21,516
-39,599
246
$451K 0.16%
26,843
-31,159
247
$448K 0.16%
+18,009
248
$445K 0.16%
12,036
-18,228
249
$444K 0.16%
10,383
-1,608
250
$444K 0.16%
21,818
-15,603
8 9
10
11 12