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
376
$305K 0.11%
+2,346
377
$304K 0.11%
+20,551
378
$304K 0.11%
+12,067
379
$304K 0.11%
+3,206
380
$303K 0.11%
4,053
-20,500
381
$302K 0.11%
+7,646
382
$299K 0.1%
+11,000
383
$299K 0.1%
+5,785
384
$298K 0.1%
15,474
-4,812
385
$298K 0.1%
6,497
-2,288
386
$298K 0.1%
3,472
-3,930
387
$296K 0.1%
+7,161
388
$296K 0.1%
+11,047
389
$296K 0.1%
+11,889
390
$293K 0.1%
+1,795
391
$293K 0.1%
14,402
-31,056
392
$291K 0.1%
+8,019
393
$287K 0.1%
7,789
-4,217
394
$286K 0.1%
+13,712
395
$286K 0.1%
19,301
+4,268
396
$285K 0.1%
8,537
+1,073
397
$285K 0.1%
+6,983
398
$285K 0.1%
14,088
+1,061
399
$283K 0.1%
17,373
-41,927
400
$281K 0.1%
+4,922
14 15
16
17 18