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
251
$1.02M 0.13%
38,758
-51,100
252
$1.02M 0.13%
35,780
+6,276
253
$1.02M 0.13%
38,600
-1,220
254
$1.02M 0.13%
47,019
-37,018
255
$1.01M 0.13%
29,787
-10,540
256
$1.01M 0.13%
44,700
+24,400
257
$1.01M 0.13%
209,766
+8,460
258
$1M 0.13%
157,350
+12,900
259
$997K 0.13%
+6,240
260
$994K 0.13%
21,891
-300
261
$994K 0.13%
20,166
-1,900
262
$993K 0.13%
39,605
-13,275
263
$987K 0.13%
56,477
-4,360
264
$986K 0.13%
+86,088
265
$986K 0.13%
16,400
-4,415
266
$981K 0.12%
29,131
-31,269
267
$973K 0.12%
40,608
+13,290
268
$971K 0.12%
+25,800
269
$971K 0.12%
31,975
+1,700
270
$969K 0.12%
+53,742
271
$966K 0.12%
22,600
+6,100
272
$964K 0.12%
+27,280
273
$964K 0.12%
+26,731
274
$962K 0.12%
19,940
+15,540
275
$961K 0.12%
89,700
+13,400
9 10
11
12 13