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
351
$748K 0.1%
4,455
-3,780
352
$747K 0.09%
+13,350
353
$745K 0.09%
+99,097
354
$743K 0.09%
17,900
+9,818
355
$740K 0.09%
+16,800
356
$739K 0.09%
45,787
+26,877
357
$737K 0.09%
13,600
-8,600
358
$736K 0.09%
+31,400
359
$735K 0.09%
19,885
+2,100
360
$730K 0.09%
+85,700
361
$728K 0.09%
+44,900
362
$726K 0.09%
+13,200
363
$723K 0.09%
11,327
-2,686
364
$721K 0.09%
61,406
+39,507
365
$720K 0.09%
5,447
-13,813
366
$719K 0.09%
48,565
+2,100
367
$717K 0.09%
9,898
-500
368
$715K 0.09%
124,580
-43,532
369
$712K 0.09%
27,200
-8,700
370
$712K 0.09%
12,750
-22,776
371
$712K 0.09%
83,850
-24,106
372
$710K 0.09%
257,419
+30,466
373
$710K 0.09%
+7,196
374
$709K 0.09%
+22,100
375
$707K 0.09%
25,777
-2,000
13 14
15
16 17