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
376
$704K 0.09%
33,204
+20,413
377
$702K 0.09%
140,681
-85,886
378
$702K 0.09%
36,000
379
$697K 0.09%
+5,786
380
$697K 0.09%
28,233
+8,058
381
$696K 0.09%
+14,670
382
$696K 0.09%
10,700
-1,659
383
$695K 0.09%
10,876
-10,060
384
$690K 0.09%
53,937
+3,100
385
$689K 0.09%
44,988
-13,335
386
$689K 0.09%
21,387
-4,617
387
$688K 0.09%
30,843
+22,084
388
$687K 0.09%
26,404
389
$684K 0.09%
75,583
+4,233
390
$683K 0.09%
8,575
+5,104
391
$681K 0.09%
+62,506
392
$680K 0.09%
+11,216
393
$679K 0.09%
32,805
-7,733
394
$679K 0.09%
+8,050
395
$679K 0.09%
+12,936
396
$677K 0.09%
+49,050
397
$676K 0.09%
69,209
+2,040
398
$675K 0.09%
31,773
+2,100
399
$675K 0.09%
42,180
+10,924
400
$673K 0.09%
63,056
+26,556
14 15
16
17 18