MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$4.94M
2
+$4.24M
3
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

1
+$2.87M
2
+$2.78M
3
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
PBF Energy
PBF
+$2.3M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 14.9%
3 Industrials 13.79%
4 Financials 13.66%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$622K 0.08%
+14,800
427
$618K 0.08%
+8,600
428
$617K 0.08%
1,820
429
$616K 0.08%
11,300
430
$616K 0.08%
+11,400
431
$613K 0.08%
37,347
+10,369
432
$609K 0.08%
+55,000
433
$608K 0.08%
43,185
-900
434
$606K 0.08%
+14,846
435
$604K 0.08%
+38,998
436
$603K 0.08%
9,140
-1,100
437
$603K 0.08%
26,191
-1,342
438
$602K 0.08%
+44,823
439
$592K 0.08%
+6,775
440
$591K 0.08%
54,009
-19,288
441
$590K 0.08%
+40,041
442
$586K 0.07%
42,800
443
$581K 0.07%
20,021
+3,668
444
$581K 0.07%
18,515
-500
445
$580K 0.07%
+39,500
446
$576K 0.07%
27,796
+4,639
447
$574K 0.07%
+11,600
448
$573K 0.07%
23,482
+9,492
449
$573K 0.07%
131,769
+114,069
450
$573K 0.07%
31,811
+20,211
16 17
18
19 20