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
576
$392K 0.05%
8,902
-14,567
577
$392K 0.05%
+39,555
578
$391K 0.05%
107,744
+4,042
579
$389K 0.05%
9,626
580
$388K 0.05%
14,700
581
$388K 0.05%
23,682
-7,615
582
$387K 0.05%
+27,300
583
$384K 0.05%
24,508
-29,727
584
$382K 0.05%
32,936
-18,400
585
$382K 0.05%
737
-156
586
$381K 0.05%
+3,333
587
$381K 0.05%
13,257
-736
588
$381K 0.05%
+3,220
589
$371K 0.05%
11,403
-9,300
590
$370K 0.05%
16,969
-4,610
591
$370K 0.05%
24,865
-6,660
592
$369K 0.05%
1,220
-3,540
593
$368K 0.05%
+8,700
594
$368K 0.05%
22,450
+692
595
$368K 0.05%
50,327
-1,500
596
$367K 0.05%
+33,020
597
$364K 0.05%
+20,080
598
$361K 0.05%
+7,264
599
$361K 0.05%
7,262
-25,266
600
$360K 0.05%
+57,495
22 23
24
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