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
676
$277K 0.04%
29,363
677
$277K 0.04%
71,471
+26,607
678
$275K 0.03%
+7,887
679
$273K 0.03%
+18,800
680
$273K 0.03%
+40,662
681
$273K 0.03%
84,377
-2,800
682
$270K 0.03%
19,405
+5,800
683
$269K 0.03%
3,988
-9,600
684
$269K 0.03%
+8,583
685
$268K 0.03%
25,655
-21,845
686
$267K 0.03%
+23,200
687
$267K 0.03%
+4,750
688
$266K 0.03%
8,792
-36,946
689
$265K 0.03%
+15,650
690
$265K 0.03%
+8,220
691
$265K 0.03%
44,869
-23,909
692
$264K 0.03%
+8,800
693
$263K 0.03%
12,800
-67,100
694
$262K 0.03%
+20,269
695
$261K 0.03%
22,354
-4,974
696
$261K 0.03%
+11,719
697
$261K 0.03%
+4,400
698
$260K 0.03%
35,600
-9,780
699
$259K 0.03%
539
+206
700
$259K 0.03%
+6,200
26 27
28
29 30