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
51
$2.56M 0.33%
54,400
+41,900
52
$2.52M 0.32%
65,800
+50,400
53
$2.52M 0.32%
37,584
-7,400
54
$2.51M 0.32%
31,200
+12,400
55
$2.5M 0.32%
13,207
56
$2.48M 0.32%
81,410
-23,042
57
$2.43M 0.31%
12,043
+2,043
58
$2.43M 0.31%
48,096
+20,300
59
$2.39M 0.3%
51,607
+42,207
60
$2.38M 0.3%
27,280
-19,800
61
$2.37M 0.3%
202,682
+1,616
62
$2.36M 0.3%
+101,172
63
$2.35M 0.3%
61,030
+48,677
64
$2.34M 0.3%
65,800
+45,400
65
$2.32M 0.29%
69,586
+47,200
66
$2.31M 0.29%
32,668
+25,200
67
$2.31M 0.29%
113,787
-900
68
$2.3M 0.29%
140,156
+12,321
69
$2.25M 0.29%
+85,380
70
$2.23M 0.28%
+86,000
71
$2.21M 0.28%
+36,669
72
$2.19M 0.28%
37,247
+22,700
73
$2.16M 0.27%
135,535
+13,181
74
$2.15M 0.27%
1,618
-283
75
$2.14M 0.27%
55,410
+11,000
1 2
3
4 5