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
551
$419K 0.05%
14,338
-19,810
552
$419K 0.05%
13,844
-16,361
553
$418K 0.05%
+14,500
554
$414K 0.05%
+17,900
555
$413K 0.05%
27,099
-3,972
556
$413K 0.05%
+4,170
557
$412K 0.05%
+33,422
558
$411K 0.05%
23,157
-34,820
559
$410K 0.05%
100,562
-80,183
560
$409K 0.05%
+10,000
561
$408K 0.05%
+26,973
562
$407K 0.05%
41,502
+23,739
563
$405K 0.05%
10,384
-451
564
$405K 0.05%
14,476
-8,650
565
$404K 0.05%
+3,698
566
$404K 0.05%
8,125
-6,020
567
$401K 0.05%
88,033
-1,000
568
$401K 0.05%
+14,273
569
$401K 0.05%
+36,481
570
$399K 0.05%
+97,114
571
$399K 0.05%
4,479
+1,174
572
$397K 0.05%
8,743
-1,242
573
$396K 0.05%
17,373
-15,000
574
$394K 0.05%
+2,465
575
$394K 0.05%
45,793
+5,014
21 22
23
24 25