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
26
$3.47M 0.44%
118,140
+53,520
27
$3.46M 0.44%
167,414
+127,200
28
$3.45M 0.44%
38,600
29
$3.24M 0.41%
24,085
30
$3.22M 0.41%
76,080
+61,100
31
$3.22M 0.41%
216,934
+36,478
32
$3.14M 0.4%
118,415
+23,050
33
$3.11M 0.4%
97,300
+36,900
34
$3.1M 0.39%
+36,100
35
$3.05M 0.39%
67,539
+18,250
36
$3.03M 0.39%
+50,500
37
$3.02M 0.38%
44,636
+17,100
38
$2.98M 0.38%
105,200
-11,000
39
$2.94M 0.37%
50,800
+37,100
40
$2.93M 0.37%
78,154
+55,700
41
$2.9M 0.37%
23,630
42
$2.86M 0.36%
31,550
-300
43
$2.82M 0.36%
36,000
+22,800
44
$2.78M 0.35%
87,800
+55,700
45
$2.74M 0.35%
439,500
+236,500
46
$2.72M 0.35%
89,582
-11,608
47
$2.72M 0.35%
132,644
+8,304
48
$2.6M 0.33%
+60,450
49
$2.57M 0.33%
32,506
-9,900
50
$2.56M 0.33%
112,649
+18,000
1
2
3 4 5