MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$4.94M
2
+$4.24M
3
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

1
+$2.87M
2
+$2.78M
3
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
PBF Energy
PBF
+$2.3M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 14.9%
3 Industrials 13.79%
4 Financials 13.66%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$277K 0.04%
+10,181
677
$277K 0.04%
29,363
678
$277K 0.04%
71,471
+26,607
679
$275K 0.03%
+7,887
680
$273K 0.03%
+18,800
681
$273K 0.03%
+40,662
682
$273K 0.03%
84,377
-2,800
683
$270K 0.03%
19,405
+5,800
684
$269K 0.03%
3,988
-9,600
685
$269K 0.03%
+8,583
686
$268K 0.03%
25,655
-21,845
687
$267K 0.03%
+23,200
688
$267K 0.03%
+4,750
689
$266K 0.03%
8,792
-36,946
690
$265K 0.03%
+15,650
691
$265K 0.03%
+8,220
692
$265K 0.03%
44,869
-23,909
693
$264K 0.03%
+8,800
694
$263K 0.03%
12,800
-67,100
695
$262K 0.03%
+20,269
696
$261K 0.03%
22,354
-4,974
697
$261K 0.03%
+11,719
698
$261K 0.03%
+4,400
699
$260K 0.03%
35,600
-9,780
700
$259K 0.03%
539
+206
26 27
28
29 30