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
401
$280K 0.1%
16,701
-7,123
402
$278K 0.1%
+47,293
403
$278K 0.1%
+5,951
404
$275K 0.1%
+7,592
405
$273K 0.1%
55,792
+3,246
406
$272K 0.09%
18,217
+6,512
407
$271K 0.09%
+13,400
408
$271K 0.09%
8,375
-13,230
409
$269K 0.09%
+11,367
410
$267K 0.09%
3,183
-2,216
411
$267K 0.09%
8,500
+1,476
412
$266K 0.09%
5,187
-2,913
413
$266K 0.09%
6,355
-466
414
$266K 0.09%
+1,545
415
$266K 0.09%
31,681
-30,408
416
$264K 0.09%
28,799
+6,217
417
$263K 0.09%
+12,348
418
$263K 0.09%
+1,220
419
$263K 0.09%
+1,725
420
$262K 0.09%
+9,807
421
$260K 0.09%
+9,700
422
$259K 0.09%
7,093
-4,412
423
$257K 0.09%
29,427
-1,275
424
$257K 0.09%
+4,200
425
$253K 0.09%
+7,900
15 16
17
18 19