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
701
$258K 0.03%
+7,603
702
$258K 0.03%
+11,700
703
$258K 0.03%
13,753
-8,894
704
$258K 0.03%
41,642
-22,751
705
$258K 0.03%
+14,000
706
$256K 0.03%
+2,700
707
$255K 0.03%
8,008
708
$251K 0.03%
+13,600
709
$251K 0.03%
+28,400
710
$250K 0.03%
+4,438
711
$248K 0.03%
14,069
-743
712
$247K 0.03%
11,494
+353
713
$247K 0.03%
+3,900
714
$246K 0.03%
+5,424
715
$245K 0.03%
+1,525
716
$243K 0.03%
+24,800
717
$243K 0.03%
+13,030
718
$242K 0.03%
+4,988
719
$242K 0.03%
16,019
+6,999
720
$242K 0.03%
36,150
-9,988
721
$241K 0.03%
+12,968
722
$240K 0.03%
11,935
-8,125
723
$239K 0.03%
2,480
-28,100
724
$238K 0.03%
+7,040
725
$237K 0.03%
7,600
-37,800
27 28
29
30 31