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 20.6%
2 Consumer Discretionary 16.48%
3 Industrials 15.67%
4 Financials 10.3%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$103K 0.04%
+15,840
527
$103K 0.04%
+15,900
528
$100K 0.03%
+2,604
529
$99K 0.03%
16,744
-373
530
$99K 0.03%
23,694
-89,677
531
$97K 0.03%
+2,243
532
$97K 0.03%
+280
533
$96K 0.03%
36,741
-33,165
534
$91K 0.03%
3,198
-6
535
$77K 0.03%
+234
536
$76K 0.03%
32,314
-73
537
$72K 0.03%
80
-697
538
$68K 0.02%
+16,608
539
$64K 0.02%
17,832
-5,997
540
$61K 0.02%
+10,214
541
$52K 0.02%
10,569
-44,121
542
$48K 0.02%
+641
543
$47K 0.02%
1,557
+587
544
$39K 0.01%
18,576
-42,916
545
– –
-52,657
546
– –
-10,000
547
– –
-103,344
548
– –
-5,791
549
– –
-16,303
550
– –
-10,723
20 21
22
23 24