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
551
– –
-11,100
552
– –
-26,466
553
– –
-3,120
554
– –
-16,060
555
– –
-12,823
556
– –
-13,815
557
– –
-19,500
558
– –
-20,813
559
– –
-35,111
560
– –
-8,166
561
– –
-2,649
562
– –
-57,615
563
– –
-16,438
564
– –
-17,853
565
– –
-10,231
566
– –
-19,393
567
– –
-10,532
568
– –
-12,885
569
– –
-4,742
570
– –
-8,992
571
– –
-61,910
572
– –
-28,445
573
– –
-6,363
574
– –
-40,908
575
– –
-33,055
21 22
23
24 25