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 17.62%
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
626
$332K 0.04%
3,522
-4,420
627
$331K 0.04%
13,086
-8,380
628
$331K 0.04%
115,279
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629
$331K 0.04%
99,190
-31,950
630
$329K 0.04%
+7,500
631
$327K 0.04%
5,700
632
$326K 0.04%
34,195
-15,963
633
$326K 0.04%
37,084
-8,778
634
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635
$324K 0.04%
+7,100
636
$318K 0.04%
32,495
-9,481
637
$317K 0.04%
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638
$317K 0.04%
10,954
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639
$317K 0.04%
9,739
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640
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641
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642
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643
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644
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11,544
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27,996
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647
$304K 0.04%
19,000
-18,100
648
$303K 0.04%
+17,670
649
$302K 0.04%
+9,800
650
$302K 0.04%
8,214
-25,083
24 25
26
27 28