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
476
$529K 0.07%
+4,480
477
$529K 0.07%
1,390
-1,400
478
$528K 0.07%
+14,550
479
$526K 0.07%
+19,469
480
$523K 0.07%
28,650
-9,300
481
$521K 0.07%
+9,599
482
$519K 0.07%
25,265
+6,640
483
$507K 0.06%
26,231
-12,411
484
$506K 0.06%
9,168
-13,566
485
$506K 0.06%
37,721
-8,004
486
$505K 0.06%
46,199
-45,094
487
$503K 0.06%
16,034
488
$502K 0.06%
+18,042
489
$501K 0.06%
+4,380
490
$497K 0.06%
34,660
+11,060
491
$496K 0.06%
24,690
-3,300
492
$494K 0.06%
+19,100
493
$494K 0.06%
+29,508
494
$489K 0.06%
+6,300
495
$489K 0.06%
+7,400
496
$489K 0.06%
24,404
-3,238
497
$488K 0.06%
73,737
-4,203
498
$488K 0.06%
39,251
+10,900
499
$479K 0.06%
+25,000
500
$479K 0.06%
38,617
+24,100
18 19
20
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