MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
+$4.96M |
| 2 |
Fluor
FLR
|
+$4.25M |
| 3 |
Global Payments
GPN
|
+$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.65M |
| 5 |
Estee Lauder
EL
|
+$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$2.72M |
| 2 |
United Parcel Service
UPS
|
+$2.71M |
| 3 |
Ciena
CIEN
|
+$2.5M |
| 4 |
PBF Energy
PBF
|
+$2.3M |
| 5 |
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% |
