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
426
$252K 0.09%
7,057
-7,549
427
$252K 0.09%
8,322
-5,760
428
$251K 0.09%
2,796
+398
429
$251K 0.09%
18,519
+2,817
430
$250K 0.09%
48,932
-124,264
431
$249K 0.09%
21,078
-219
432
$248K 0.09%
+125
433
$248K 0.09%
3,397
-9,303
434
$248K 0.09%
+9,602
435
$246K 0.09%
8,457
-3,923
436
$245K 0.09%
+8,300
437
$244K 0.09%
+8,654
438
$242K 0.08%
+1,848
439
$241K 0.08%
+4,820
440
$239K 0.08%
9,056
+756
441
$239K 0.08%
5,083
-24,189
442
$237K 0.08%
+2,551
443
$236K 0.08%
4,361
-4,590
444
$236K 0.08%
20,296
+9,596
445
$236K 0.08%
+7,482
446
$235K 0.08%
+1,560
447
$235K 0.08%
5,497
-6,103
448
$234K 0.08%
5,929
-3,641
449
$234K 0.08%
8,107
-19,914
450
$234K 0.08%
39,180
-25
16 17
18
19 20