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
626
$331K 0.04%
13,086
-8,380
627
$331K 0.04%
115,279
+100
628
$331K 0.04%
99,190
-31,950
629
$329K 0.04%
+7,500
630
$327K 0.04%
5,700
631
$326K 0.04%
37,084
-8,778
632
$326K 0.04%
34,195
-15,963
633
$325K 0.04%
+34,886
634
$324K 0.04%
+7,100
635
$318K 0.04%
32,495
-9,481
636
$317K 0.04%
+5,700
637
$317K 0.04%
10,954
+1,149
638
$317K 0.04%
9,739
-20,000
639
$314K 0.04%
+140,200
640
$313K 0.04%
+18,678
641
$310K 0.04%
+1,316
642
$308K 0.04%
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643
$308K 0.04%
11,544
-2,008
644
$308K 0.04%
+7,400
645
$305K 0.04%
27,996
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646
$304K 0.04%
19,000
-18,100
647
$303K 0.04%
+17,670
648
$302K 0.04%
+9,800
649
$302K 0.04%
8,214
-25,083
650
$301K 0.04%
+5,000
24 25
26
27 28