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
276
$411K 0.14%
+3,981
277
$409K 0.14%
12,042
-19,761
278
$407K 0.14%
66,953
-132,558
279
$407K 0.14%
3,573
-7
280
$404K 0.14%
6,100
-106
281
$404K 0.14%
5,925
-14,465
282
$403K 0.14%
23,756
-216
283
$403K 0.14%
26,049
+11,440
284
$401K 0.14%
9,751
-19,482
285
$399K 0.14%
+4,808
286
$398K 0.14%
+8,051
287
$397K 0.14%
+5,534
288
$397K 0.14%
26,618
-48,256
289
$397K 0.14%
+23,213
290
$396K 0.14%
21,485
+120
291
$396K 0.14%
11,286
-2,314
292
$395K 0.14%
23,971
+1,386
293
$393K 0.14%
9,600
+3,647
294
$392K 0.14%
+26,300
295
$391K 0.14%
6,929
-8,149
296
$391K 0.14%
+2,405
297
$389K 0.14%
12,783
-4,820
298
$388K 0.14%
4,500
-21,665
299
$387K 0.14%
10,236
+2,644
300
$386K 0.13%
104
+53
10 11
12
13 14