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
851
– –
-5,603
852
– –
-12,511
853
– –
-1,900
854
– –
-8,490
855
– –
-2,440
856
– –
-29,867
857
– –
-27,364
858
– –
-12,178
859
– –
-15,053
860
– –
-83,800
861
– –
-19,300
862
– –
-14,835
863
– –
-4,725
864
– –
-34,831
865
– –
-55,366
866
– –
-42,700
867
– –
-12,100
868
– –
-17,871
869
– –
-10,850
870
– –
-35,126
871
– –
-30,296
872
– –
-10,100
873
– –
-4,800
874
– –
-29,065
875
– –
-7,100
33 34
35
36 37