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
276
$954K 0.12%
63,570
-19,560
277
$950K 0.12%
77,846
-3,554
278
$948K 0.12%
32,603
-5,366
279
$947K 0.12%
51,497
+31,897
280
$933K 0.12%
9,975
-17,505
281
$933K 0.12%
50,125
-21,854
282
$933K 0.12%
58,226
+32,837
283
$932K 0.12%
9,316
+70
284
$927K 0.12%
49,196
+2,600
285
$926K 0.12%
+34,278
286
$926K 0.12%
27,124
+16,895
287
$924K 0.12%
23,255
-13,938
288
$921K 0.12%
84,932
+2,869
289
$913K 0.12%
36,927
290
$912K 0.12%
23,813
-13,317
291
$908K 0.12%
58,002
-15,500
292
$908K 0.12%
34,167
-11,000
293
$906K 0.12%
+28,050
294
$904K 0.11%
37,630
-1,915
295
$900K 0.11%
+10,940
296
$900K 0.11%
+20,175
297
$899K 0.11%
23,950
+4,765
298
$894K 0.11%
+8,020
299
$890K 0.11%
23,200
+10,712
300
$886K 0.11%
+16,300
10 11
12
13 14