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
301
$885K 0.11%
65,865
-4,519
302
$885K 0.11%
+3,512
303
$884K 0.11%
109,011
+17,200
304
$882K 0.11%
+70,876
305
$878K 0.11%
60,921
+417
306
$875K 0.11%
+19,978
307
$873K 0.11%
213,917
-46,936
308
$872K 0.11%
34,186
-25,861
309
$859K 0.11%
75,521
-27,200
310
$859K 0.11%
57,511
+13,305
311
$857K 0.11%
15,780
312
$855K 0.11%
+21,600
313
$851K 0.11%
+66,000
314
$850K 0.11%
+20,631
315
$850K 0.11%
+101,849
316
$849K 0.11%
43,545
-1,736
317
$849K 0.11%
143,815
-20,509
318
$848K 0.11%
26,266
-1,988
319
$846K 0.11%
71,840
-5,900
320
$844K 0.11%
+15,640
321
$844K 0.11%
58,300
-11,000
322
$842K 0.11%
124,370
-6,900
323
$842K 0.11%
+26,000
324
$842K 0.11%
+53,771
325
$837K 0.11%
+67,900
11 12
13
14 15