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
326
$356K 0.12%
+10,300
327
$355K 0.12%
+13,800
328
$355K 0.12%
+14,318
329
$354K 0.12%
+38,452
330
$354K 0.12%
5,454
-5,772
331
$353K 0.12%
6,579
-7,581
332
$352K 0.12%
12,600
-20,900
333
$349K 0.12%
28,160
+8,640
334
$348K 0.12%
37,114
+5,734
335
$347K 0.12%
10,045
-1,173
336
$346K 0.12%
+627
337
$345K 0.12%
2,154
-4,133
338
$344K 0.12%
+12,544
339
$344K 0.12%
+4,900
340
$343K 0.12%
15,994
+5,254
341
$342K 0.12%
30,191
-15,609
342
$340K 0.12%
+4,900
343
$339K 0.12%
17,522
-7,793
344
$338K 0.12%
9,958
-3,984
345
$338K 0.12%
22,702
+24
346
$337K 0.12%
7,304
-5,242
347
$336K 0.12%
17,868
-38,749
348
$335K 0.12%
9,500
-5,000
349
$335K 0.12%
23,464
-21,178
350
$334K 0.12%
11,996
-7,674
12 13
14
15 16