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
326
$837K 0.11%
12,469
-15,178
327
$834K 0.11%
38,649
+3,300
328
$821K 0.1%
37,939
-12,080
329
$811K 0.1%
+30,850
330
$810K 0.1%
107,753
-2,313
331
$809K 0.1%
47,471
+29,161
332
$807K 0.1%
+15,600
333
$802K 0.1%
28,603
+18,306
334
$790K 0.1%
+30,962
335
$790K 0.1%
+81,194
336
$789K 0.1%
+56,530
337
$787K 0.1%
85,541
-26,444
338
$786K 0.1%
+28,800
339
$786K 0.1%
+21,580
340
$776K 0.1%
+47,430
341
$773K 0.1%
+20,310
342
$772K 0.1%
13,100
343
$767K 0.1%
17,900
-2,000
344
$765K 0.1%
83,472
+11,218
345
$765K 0.1%
+27,700
346
$765K 0.1%
41,524
+6,496
347
$763K 0.1%
17,800
-8,100
348
$757K 0.1%
95,396
-143,519
349
$756K 0.1%
10,300
+3,900
350
$749K 0.1%
37,409
+15,263
12 13
14
15 16