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
601
$360K 0.05%
48,050
-9,912
602
$359K 0.05%
16,774
-13,272
603
$354K 0.05%
12,553
-25,150
604
$351K 0.04%
6,200
-6,600
605
$351K 0.04%
+7,300
606
$349K 0.04%
36,400
-74,700
607
$348K 0.04%
+44,056
608
$347K 0.04%
9,508
-33,409
609
$345K 0.04%
38,050
-6,837
610
$342K 0.04%
16,380
-570
611
$342K 0.04%
37,134
+14,622
612
$341K 0.04%
+9,500
613
$341K 0.04%
+14,440
614
$340K 0.04%
87,271
+24,961
615
$340K 0.04%
+3,271
616
$339K 0.04%
+7,910
617
$339K 0.04%
13,383
+520
618
$338K 0.04%
+14,100
619
$338K 0.04%
89,544
-1,617
620
$336K 0.04%
17,758
-17,042
621
$335K 0.04%
+7,750
622
$335K 0.04%
+20,392
623
$333K 0.04%
+9,414
624
$333K 0.04%
+2,800
625
$332K 0.04%
3,522
-4,420
23 24
25
26 27