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 20.8%
2 Consumer Discretionary 16.48%
3 Industrials 15.47%
4 Financials 10.3%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,520
602
– –
-3,770
603
– –
-14,148
604
– –
-6,300
605
– –
-34,547
606
– –
-11,500
607
– –
-5,880
608
– –
-13,528
609
– –
-8,600
610
– –
-10,015
611
– –
-12,330
612
– –
-31,084
613
– –
-36,062
614
– –
-5,441
615
– –
-55,176
616
– –
-7,704
617
– –
-3,273
618
– –
-307
619
– –
-45,473
620
– –
-15,260
621
– –
-6,800
622
– –
-31,030
623
– –
-13,800
624
– –
-12,335
625
– –
-517
23 24
25
26 27