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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
876
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-13,400
877
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-5,500
878
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-11,200
879
– –
-24,800
880
– –
-68,689
881
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-9,100
882
– –
-15,900
883
– –
-4,695
884
– –
-11,484
885
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-24,310
886
– –
-16,200
887
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-19,300
888
– –
-140,720
889
– –
-17,871
890
– –
-10,850
891
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-35,126
892
– –
-32,509
893
– –
-55,670
894
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-20,176
895
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-8,099
896
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-45,923
897
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-7,620
898
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-11,436
899
– –
-54,790
900
– –
-7,810
34 35
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