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
451
$233K 0.08%
+5,357
452
$232K 0.08%
+4,918
453
$231K 0.08%
4,811
-275
454
$229K 0.08%
+5,667
455
$229K 0.08%
5,167
-2,236
456
$225K 0.08%
+14,351
457
$224K 0.08%
+81,984
458
$224K 0.08%
12,100
-75,376
459
$224K 0.08%
15,189
+625
460
$223K 0.08%
10,544
+1,215
461
$223K 0.08%
+7,066
462
$223K 0.08%
4,013
-161
463
$222K 0.08%
+3,460
464
$219K 0.08%
16,661
-6,471
465
$218K 0.08%
+2,983
466
$218K 0.08%
27,410
+10,848
467
$218K 0.08%
51,183
-4,165
468
$217K 0.08%
+5,000
469
$214K 0.07%
+6,100
470
$213K 0.07%
10,090
-21,779
471
$213K 0.07%
+8,705
472
$212K 0.07%
4,658
-1,348
473
$210K 0.07%
+829
474
$210K 0.07%
11,358
-882
475
$209K 0.07%
+6,251
17 18
19
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