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
726
$237K 0.03%
+2,100
727
$237K 0.03%
+17,121
728
$236K 0.03%
68,080
+34,580
729
$235K 0.03%
+35,620
730
$231K 0.03%
+44,300
731
$231K 0.03%
11,746
-1,406
732
$229K 0.03%
6,400
-3,000
733
$229K 0.03%
+30,087
734
$229K 0.03%
+7,000
735
$226K 0.03%
32,090
-1,925
736
$225K 0.03%
+4,900
737
$224K 0.03%
+6,900
738
$221K 0.03%
+11,370
739
$221K 0.03%
+6,700
740
$221K 0.03%
6,492
-4,629
741
$219K 0.03%
88,190
-95,877
742
$217K 0.03%
17,207
-2,306
743
$216K 0.03%
40,659
+3,709
744
$216K 0.03%
+4,200
745
$215K 0.03%
55,227
+8,250
746
$215K 0.03%
4,933
747
$213K 0.03%
11,898
-11,650
748
$212K 0.03%
20,651
+4,766
749
$212K 0.03%
+60,923
750
$211K 0.03%
+16,900
28 29
30
31 32