MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$4.94M
2
+$4.24M
3
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

1
+$2.87M
2
+$2.78M
3
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
PBF Energy
PBF
+$2.3M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 14.9%
3 Industrials 13.79%
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%
7,600
-37,800
727
$237K 0.03%
+2,100
728
$237K 0.03%
+17,121
729
$236K 0.03%
68,080
+34,580
730
$235K 0.03%
+35,620
731
$231K 0.03%
+44,300
732
$231K 0.03%
11,746
-1,406
733
$229K 0.03%
+30,087
734
$229K 0.03%
6,400
-3,000
735
$229K 0.03%
+7,000
736
$226K 0.03%
32,090
-1,925
737
$225K 0.03%
+4,900
738
$224K 0.03%
+6,900
739
$221K 0.03%
+11,370
740
$221K 0.03%
+6,700
741
$221K 0.03%
6,492
-4,629
742
$219K 0.03%
88,190
-95,877
743
$217K 0.03%
17,207
-2,306
744
$216K 0.03%
+4,200
745
$216K 0.03%
40,659
+3,709
746
$215K 0.03%
55,227
+8,250
747
$215K 0.03%
4,933
748
$213K 0.03%
11,898
-11,650
749
$212K 0.03%
20,651
+4,766
750
$212K 0.03%
+60,923
28 29
30
31 32