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 20.8%
2 Consumer Discretionary 16.48%
3 Industrials 15.47%
4 Financials 10.3%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.37%
25,249
-1,070
52
$1.05M 0.37%
14,965
-10,803
53
$1.05M 0.37%
+25,663
54
$1.03M 0.36%
+21,320
55
$1.02M 0.36%
22,496
-16,504
56
$1.02M 0.36%
8,643
-17
57
$1.01M 0.35%
22,921
-17
58
$994K 0.35%
35,082
+23,382
59
$993K 0.35%
+33,128
60
$981K 0.34%
+7,395
61
$977K 0.34%
22,766
+607
62
$968K 0.34%
15,740
+11,735
63
$941K 0.33%
23,432
-559
64
$904K 0.32%
48,445
-33,217
65
$897K 0.31%
7,437
+4,387
66
$892K 0.31%
4,560
-1,920
67
$886K 0.31%
+19,569
68
$884K 0.31%
+30,661
69
$883K 0.31%
67,747
-61,810
70
$882K 0.31%
4,724
-33
71
$882K 0.31%
158,881
-118,279
72
$880K 0.31%
+15,489
73
$880K 0.31%
22,545
-13,185
74
$879K 0.31%
23,648
-41,148
75
$877K 0.31%
8,760
-4,780
1 2
3
4 5