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
526
$448K 0.06%
62,630
-33,300
527
$448K 0.06%
+57,000
528
$445K 0.06%
26,153
-51,260
529
$445K 0.06%
5,766
-3,862
530
$445K 0.06%
48,364
+3,942
531
$441K 0.06%
23,330
-1,470
532
$440K 0.06%
20,098
+2,551
533
$440K 0.06%
37,334
-10,477
534
$438K 0.06%
42,976
-3,567
535
$437K 0.06%
71,313
+4,690
536
$436K 0.06%
+2,900
537
$435K 0.06%
21,989
+10,513
538
$432K 0.05%
37,336
+2,588
539
$430K 0.05%
49,474
+13,800
540
$429K 0.05%
65,412
+51,342
541
$429K 0.05%
+24,700
542
$429K 0.05%
13,045
-5,295
543
$427K 0.05%
+23,313
544
$427K 0.05%
59,744
+8,140
545
$427K 0.05%
121,065
-23,900
546
$426K 0.05%
+15,888
547
$426K 0.05%
64,255
-2,455
548
$426K 0.05%
+33,900
549
$425K 0.05%
+18,250
550
$419K 0.05%
37,224
-13,957
20 21
22
23 24