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
801
$145K 0.02%
41,393
-106,510
802
$143K 0.02%
21,148
+2,694
803
$141K 0.02%
10,061
-1,468
804
$139K 0.02%
2,739
+437
805
$135K 0.02%
+10,100
806
$132K 0.02%
38,056
-2,117
807
$129K 0.02%
94
+6
808
$124K 0.02%
+13,372
809
$122K 0.02%
56,143
+15,250
810
$122K 0.02%
73,412
+11,720
811
$118K 0.02%
85,797
+30,248
812
$115K 0.01%
148
+70
813
$115K 0.01%
15,207
-11,193
814
$113K 0.01%
259
+178
815
$112K 0.01%
3,653
-1,487
816
$111K 0.01%
+21,768
817
$111K 0.01%
+53,414
818
$110K 0.01%
16,172
+3,474
819
$110K 0.01%
+7,150
820
$107K 0.01%
+16,800
821
$105K 0.01%
26,640
+8,040
822
$104K 0.01%
+51,600
823
$104K 0.01%
32,481
+14,796
824
$102K 0.01%
22,323
+500
825
$100K 0.01%
329,707
+305,907
31 32
33
34 35