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 17.62%
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
501
$477K 0.06%
1,848
-1,025
502
$475K 0.06%
+18,866
503
$474K 0.06%
+23,400
504
$473K 0.06%
31,377
+87
505
$469K 0.06%
905
-179
506
$468K 0.06%
+62,974
507
$467K 0.06%
17,590
+1,086
508
$466K 0.06%
+17,400
509
$466K 0.06%
37,015
-119,839
510
$465K 0.06%
14,716
-4,327
511
$465K 0.06%
44,380
-12,060
512
$464K 0.06%
58,962
+47,090
513
$462K 0.06%
30,681
+9,881
514
$460K 0.06%
+6,623
515
$457K 0.06%
+16,200
516
$456K 0.06%
43,556
+11,688
517
$456K 0.06%
7,600
-34,300
518
$455K 0.06%
9,031
-7,100
519
$455K 0.06%
+12,400
520
$453K 0.06%
26,900
-35,500
521
$453K 0.06%
81,893
+37,126
522
$452K 0.06%
27,009
+4,395
523
$452K 0.06%
+48,561
524
$450K 0.06%
74,742
+3,050
525
$449K 0.06%
49,271
-2,955
19 20
21
22 23