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
726
– –
-8,531
727
– –
-28,678
728
– –
-12,200
729
– –
-27,395
730
– –
-17,200
731
– –
-7,107
732
– –
-3,040
733
– –
-8,200
734
– –
-27,279
735
– –
-42,466
736
– –
-101,473
737
– –
-45,840
738
– –
-12,700
739
– –
-5,500
740
– –
-5,700
741
– –
-4,472
742
– –
-11,919
743
– –
-33,741
744
– –
-5,375
745
– –
-5,500
746
– –
-2,200
747
– –
-12,311
748
– –
-62,969
749
– –
-5,480
750
– –
-55,986
28 29
30
31 32