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
251
$440K 0.15%
+11,200
252
$439K 0.15%
+30,261
253
$437K 0.15%
36,318
+17,970
254
$432K 0.15%
1,380
-3
255
$431K 0.15%
18,453
-17,409
256
$430K 0.15%
+12,618
257
$429K 0.15%
9,206
-812
258
$427K 0.15%
+3,725
259
$426K 0.15%
+7,636
260
$425K 0.15%
+8,810
261
$425K 0.15%
4,567
-354
262
$423K 0.15%
+107,567
263
$423K 0.15%
10,835
+5,466
264
$422K 0.15%
+16,734
265
$420K 0.15%
1,080
-276
266
$419K 0.15%
93,040
+79,370
267
$418K 0.15%
32,084
-20,840
268
$417K 0.15%
+38,971
269
$417K 0.15%
28,097
-12,676
270
$417K 0.15%
11,298
-21,781
271
$416K 0.15%
22,322
-4,710
272
$415K 0.14%
14,050
-3,797
273
$415K 0.14%
53,885
-12,791
274
$411K 0.14%
+6,800
275
$411K 0.14%
4,759
-5,967
9 10
11
12 13