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 20.6%
2 Consumer Discretionary 16.48%
3 Industrials 15.67%
4 Financials 10.3%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-39,554
627
– –
-6,499
628
– –
-15,696
629
– –
-8,900
630
– –
-8,800
631
– –
-93,701
632
– –
-32,430
633
– –
-23,024
634
– –
-11,325
635
– –
-38,300
636
– –
-938
637
– –
-2,164
638
– –
-11,099
639
– –
-38,286
640
– –
-8,700
641
– –
-10,600
642
– –
-12,400
643
– –
-26,484
644
– –
-7,500
645
– –
-5,300
646
– –
-11,534
647
– –
-7,167
648
– –
-25,386
649
– –
-4,600
650
– –
-26,186
24 25
26
27 28