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
651
$301K 0.04%
9,426
-5,983
652
$301K 0.04%
+21,300
653
$300K 0.04%
+11,600
654
$299K 0.04%
+25,100
655
$298K 0.04%
+8,300
656
$296K 0.04%
+18,326
657
$296K 0.04%
8,566
-7,234
658
$295K 0.04%
26,112
+9,050
659
$294K 0.04%
+7,675
660
$292K 0.04%
9,152
-911
661
$289K 0.04%
45,661
-57,921
662
$289K 0.04%
15,930
+4,761
663
$288K 0.04%
5,125
664
$287K 0.04%
14,281
-1,805
665
$286K 0.04%
+10,038
666
$286K 0.04%
+7,550
667
$285K 0.04%
12,384
-45,694
668
$285K 0.04%
+2,560
669
$284K 0.04%
14,344
-40,527
670
$283K 0.04%
28,831
+12,961
671
$282K 0.04%
23,185
-85,545
672
$282K 0.04%
23,400
-39,401
673
$280K 0.04%
+12,400
674
$277K 0.04%
+14,830
675
$277K 0.04%
+10,181
25 26
27
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