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
451
$573K 0.07%
25,037
-5,516
452
$569K 0.07%
+5,760
453
$568K 0.07%
33,438
-1,470
454
$564K 0.07%
111,079
+70,219
455
$562K 0.07%
+41,900
456
$560K 0.07%
+10,400
457
$558K 0.07%
45,615
-9,400
458
$557K 0.07%
61,508
-20,338
459
$556K 0.07%
+15,525
460
$555K 0.07%
+17,000
461
$553K 0.07%
+25,462
462
$553K 0.07%
8,840
-27,240
463
$553K 0.07%
+13,546
464
$552K 0.07%
+35,374
465
$550K 0.07%
+17,008
466
$549K 0.07%
+21,569
467
$547K 0.07%
32,737
-41,004
468
$544K 0.07%
86,780
+13,700
469
$543K 0.07%
+43,304
470
$538K 0.07%
33,480
-2,100
471
$534K 0.07%
25,799
-120,900
472
$533K 0.07%
114,450
-6,200
473
$532K 0.07%
19,195
+200
474
$531K 0.07%
74,540
+63,516
475
$531K 0.07%
+18,810
17 18
19
20 21