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
351
$334K 0.12%
+6,800
352
$333K 0.12%
17,586
-7,926
353
$332K 0.12%
116,992
-40,531
354
$331K 0.12%
21,436
-202
355
$329K 0.11%
16,977
-5,623
356
$329K 0.11%
+14,400
357
$327K 0.11%
+7,824
358
$325K 0.11%
4,398
-6,400
359
$325K 0.11%
+6,045
360
$322K 0.11%
9,923
-24,796
361
$322K 0.11%
9,509
+3,221
362
$318K 0.11%
2,296
-756
363
$316K 0.11%
51,006
-3,294
364
$315K 0.11%
4,395
-2,005
365
$314K 0.11%
11,827
-6,923
366
$312K 0.11%
+8,692
367
$312K 0.11%
2,309
-794
368
$311K 0.11%
8,023
-1,066
369
$311K 0.11%
+2,397
370
$311K 0.11%
+22,500
371
$310K 0.11%
9,274
-1,132
372
$309K 0.11%
5,761
-4,259
373
$309K 0.11%
10,003
-16,003
374
$308K 0.11%
3,734
+581
375
$307K 0.11%
+9,300
13 14
15
16 17