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 17.62%
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
776
$182K 0.02%
+16,540
777
$182K 0.02%
1,793
+672
778
$181K 0.02%
+23,004
779
$180K 0.02%
45,933
-835
780
$178K 0.02%
+179
781
$178K 0.02%
+966
782
$178K 0.02%
+16,260
783
$178K 0.02%
+12,240
784
$176K 0.02%
799
+146
785
$175K 0.02%
+32,600
786
$175K 0.02%
+10,520
787
$174K 0.02%
+12,000
788
$173K 0.02%
+10,400
789
$172K 0.02%
40,778
-400
790
$172K 0.02%
14,396
+1,447
791
$167K 0.02%
7,713
-14,428
792
$164K 0.02%
19,268
+7,118
793
$162K 0.02%
5,500
+4,430
794
$159K 0.02%
+11,900
795
$157K 0.02%
16,400
796
$156K 0.02%
+14,625
797
$155K 0.02%
+17,700
798
$152K 0.02%
16,856
-16,321
799
$152K 0.02%
+27,137
800
$146K 0.02%
+17,700
30 31
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