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
301
$383K 0.13%
7,528
-3,400
302
$383K 0.13%
39,724
+9,818
303
$382K 0.13%
29,491
-78,480
304
$382K 0.13%
8,286
-23,053
305
$381K 0.13%
7,559
-184
306
$381K 0.13%
29,806
+15,106
307
$380K 0.13%
+6,054
308
$380K 0.13%
38,330
+3,808
309
$379K 0.13%
10,744
-15,156
310
$376K 0.13%
+10,345
311
$375K 0.13%
8,273
+974
312
$373K 0.13%
116,600
+15,524
313
$372K 0.13%
15,585
-28,776
314
$371K 0.13%
11,257
-14,214
315
$371K 0.13%
17,558
-17,942
316
$368K 0.13%
+10,320
317
$368K 0.13%
+5,966
318
$367K 0.13%
12,205
-25,075
319
$366K 0.13%
7,806
+1,406
320
$365K 0.13%
12,774
+2,866
321
$363K 0.13%
+11,610
322
$363K 0.13%
+4,392
323
$361K 0.13%
9,451
+367
324
$361K 0.13%
5,288
-1,812
325
$356K 0.12%
+2,580
11 12
13
14 15