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
476
$207K 0.07%
1,865
-9,845
477
$207K 0.07%
+12,202
478
$206K 0.07%
11,512
-1,404
479
$204K 0.07%
+5,413
480
$203K 0.07%
4,912
-2,647
481
$202K 0.07%
10,275
-3,525
482
$202K 0.07%
29,274
-17
483
$202K 0.07%
+5,200
484
$202K 0.07%
4,271
-18,158
485
$201K 0.07%
1,776
-6,184
486
$199K 0.07%
+12,231
487
$198K 0.07%
17,208
-293
488
$197K 0.07%
16,228
-38,207
489
$193K 0.07%
+57,431
490
$192K 0.07%
16,664
-15,936
491
$182K 0.06%
12,224
-79,863
492
$182K 0.06%
68,601
-4,520
493
$181K 0.06%
+10,552
494
$180K 0.06%
6,594
-238
495
$179K 0.06%
15,104
-36,403
496
$179K 0.06%
14,474
-43,900
497
$177K 0.06%
14,109
-10,675
498
$177K 0.06%
15,691
-28,295
499
$176K 0.06%
24,870
-69,600
500
$176K 0.06%
20,339
+4,539
18 19
20
21 22