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
651
– –
-4,699
652
– –
-11,072
653
– –
-9,300
654
– –
-35,356
655
– –
-18,264
656
– –
-36,753
657
– –
-62,108
658
– –
-66,188
659
– –
-7,100
660
– –
-3,500
661
– –
-10,198
662
– –
-199
663
– –
-16,303
664
– –
-5,791
665
– –
-103,344
666
– –
-10,000
667
– –
-52,657
668
– –
-10,159
669
– –
-43,732
670
– –
-54,700
671
– –
-10,553
672
– –
-12,100
673
– –
-8,316
674
– –
-14,300
675
– –
-38,286
25 26
27
28 29