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
826
$100K 0.01%
329,707
+305,907
827
$97K 0.01%
26,870
+5,023
828
$96K 0.01%
+14,200
829
$96K 0.01%
+93,765
830
$95K 0.01%
1,788
-935
831
$90K 0.01%
+1,523
832
$90K 0.01%
+23,300
833
$86K 0.01%
+10,200
834
$83K 0.01%
+13,826
835
$80K 0.01%
10,306
-14,396
836
$79K 0.01%
15,300
-1,300
837
$78K 0.01%
+1,700
838
$76K 0.01%
+538
839
$72K 0.01%
+16,370
840
$69K 0.01%
12,033
+1,352
841
$68K 0.01%
23,516
-580
842
$45K 0.01%
+16,740
843
$45K 0.01%
1,940
-70
844
$43K 0.01%
+4,101
845
$37K ﹤0.01%
1,311
-2,676
846
$31K ﹤0.01%
11,351
-20,317
847
– –
-140,720
848
– –
-14,800
849
– –
-9,850
850
– –
-50,654
32 33
34
35 36