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
751
$211K 0.03%
+16,900
752
$211K 0.03%
+4,833
753
$209K 0.03%
3,300
-7,600
754
$209K 0.03%
+20,603
755
$208K 0.03%
25,941
+2,000
756
$207K 0.03%
10,012
-2,310
757
$206K 0.03%
+11,200
758
$206K 0.03%
+13,384
759
$205K 0.03%
19,801
-12,442
760
$205K 0.03%
55,114
+1,611
761
$204K 0.03%
+641
762
$204K 0.03%
+13,500
763
$203K 0.03%
12,015
-134,700
764
$203K 0.03%
13,500
-2,600
765
$202K 0.03%
+30,960
766
$200K 0.03%
11,885
+300
767
$200K 0.03%
19,670
+4,430
768
$197K 0.03%
+16,000
769
$196K 0.02%
+12,400
770
$194K 0.02%
+685
771
$190K 0.02%
11,400
-5,800
772
$189K 0.02%
27,650
+12,920
773
$185K 0.02%
+73
774
$183K 0.02%
39,248
+9,969
775
$183K 0.02%
11,000
-3,500
29 30
31
32 33