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
776
$182K 0.02%
26,892
+10,084
777
$181K 0.02%
+23,004
778
$180K 0.02%
45,933
-835
779
$178K 0.02%
+179
780
$178K 0.02%
+966
781
$178K 0.02%
+16,260
782
$178K 0.02%
+12,240
783
$176K 0.02%
799
+146
784
$175K 0.02%
+32,600
785
$175K 0.02%
+10,520
786
$174K 0.02%
+12,000
787
$173K 0.02%
+10,400
788
$172K 0.02%
40,778
-400
789
$172K 0.02%
14,396
+1,447
790
$167K 0.02%
7,713
-14,428
791
$164K 0.02%
19,268
+7,118
792
$162K 0.02%
5,500
+4,430
793
$159K 0.02%
+11,900
794
$157K 0.02%
16,400
795
$156K 0.02%
+14,625
796
$155K 0.02%
+17,700
797
$152K 0.02%
16,856
-16,321
798
$152K 0.02%
+27,137
799
$146K 0.02%
+17,700
800
$146K 0.02%
42,647
-38,794
30 31
32
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