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
751
$211K 0.03%
+4,833
752
$209K 0.03%
3,300
-7,600
753
$209K 0.03%
+20,603
754
$208K 0.03%
25,941
+2,000
755
$207K 0.03%
10,012
-2,310
756
$206K 0.03%
+11,200
757
$206K 0.03%
+13,384
758
$205K 0.03%
19,801
-12,442
759
$205K 0.03%
55,114
+1,611
760
$204K 0.03%
+641
761
$204K 0.03%
+13,500
762
$203K 0.03%
12,015
-134,700
763
$203K 0.03%
13,500
-2,600
764
$202K 0.03%
+30,960
765
$200K 0.03%
11,885
+300
766
$200K 0.03%
19,670
+4,430
767
$197K 0.03%
+16,000
768
$196K 0.02%
+12,400
769
$194K 0.02%
+685
770
$190K 0.02%
11,400
-5,800
771
$189K 0.02%
27,650
+12,920
772
$185K 0.02%
+73
773
$183K 0.02%
39,248
+9,969
774
$183K 0.02%
11,000
-3,500
775
$182K 0.02%
+16,540
29 30
31
32 33