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MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$4.94M
2
+$4.24M
3
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

1
+$2.87M
2
+$2.78M
3
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
PBF Energy
PBF
+$2.3M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 14.9%
3 Industrials 13.79%
4 Financials 13.66%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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-8,500
853
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854
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-35,359
855
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-20,759
856
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-11,200
857
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-22,502
858
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-11,200
859
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860
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861
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-10,580
862
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863
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864
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-7,400
865
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866
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867
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-6,181
868
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869
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870
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-43,756
871
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872
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-58,981
873
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874
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875
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-10,493
33 34
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