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
26
$1.4M 0.49%
45,007
+5,795
27
$1.33M 0.46%
25,373
-1,508
28
$1.3M 0.45%
115,664
-9,374
29
$1.3M 0.45%
11,596
-7,304
30
$1.28M 0.45%
311,804
-3,214
31
$1.26M 0.44%
11,150
-3,230
32
$1.25M 0.44%
23,783
+3,066
33
$1.25M 0.44%
17,477
+11,595
34
$1.21M 0.42%
27,922
-9,718
35
$1.21M 0.42%
13,154
-89
36
$1.2M 0.42%
203,412
-87,816
37
$1.2M 0.42%
38,452
+32,246
38
$1.18M 0.41%
50,493
-6,207
39
$1.17M 0.41%
9,547
+1,307
40
$1.15M 0.4%
20,671
-4,289
41
$1.14M 0.4%
25,565
+8,918
42
$1.14M 0.4%
81,671
-26,629
43
$1.12M 0.39%
34,012
-7,788
44
$1.12M 0.39%
12,547
-3,635
45
$1.12M 0.39%
+18,166
46
$1.1M 0.39%
14,293
-15,348
47
$1.09M 0.38%
+39,846
48
$1.07M 0.37%
+10,236
49
$1.07M 0.37%
125,322
+29,626
50
$1.06M 0.37%
+12,396
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