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
501
$175K 0.06%
96,610
-52
502
$175K 0.06%
+14,799
503
$173K 0.06%
17,165
-7,358
504
$169K 0.06%
20,254
+4,003
505
$167K 0.06%
10,960
-4,540
506
$167K 0.06%
16,417
-41,587
507
$161K 0.06%
+12,417
508
$154K 0.05%
10,804
-159,953
509
$153K 0.05%
24,756
-16,448
510
$153K 0.05%
+13,583
511
$147K 0.05%
16,957
+3,852
512
$146K 0.05%
+15,000
513
$144K 0.05%
+18,971
514
$138K 0.05%
29,897
+742
515
$138K 0.05%
+12,100
516
$138K 0.05%
32,610
-10,843
517
$137K 0.05%
582
-247
518
$136K 0.05%
+23,229
519
$134K 0.05%
16,728
-26,827
520
$132K 0.05%
27,176
-46,170
521
$129K 0.05%
38,269
-881
522
$127K 0.04%
30,563
-52,537
523
$123K 0.04%
14,062
-31,702
524
$120K 0.04%
2,988
-7,061
525
$111K 0.04%
+20,175
19 20
21
22 23