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
401
$666K 0.08%
+35,415
402
$665K 0.08%
+3,185
403
$660K 0.08%
16,999
+8,999
404
$659K 0.08%
+34,800
405
$657K 0.08%
+46,307
406
$654K 0.08%
+17,535
407
$654K 0.08%
45,992
-10,974
408
$654K 0.08%
+41,200
409
$653K 0.08%
11,421
-4,524
410
$651K 0.08%
18,662
+8,792
411
$649K 0.08%
+18,000
412
$649K 0.08%
122,934
+2,005
413
$644K 0.08%
6,293
-2,075
414
$640K 0.08%
55,234
+1,900
415
$639K 0.08%
+9,950
416
$638K 0.08%
63,080
417
$636K 0.08%
+14,100
418
$634K 0.08%
40,932
-2,700
419
$631K 0.08%
104,231
-9,500
420
$630K 0.08%
21,264
-2,739
421
$629K 0.08%
47,601
-1,975
422
$629K 0.08%
17,802
+8,023
423
$628K 0.08%
+22,000
424
$627K 0.08%
47,283
-3,400
425
$626K 0.08%
70,713
-74,725
15 16
17
18 19