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
876
– –
-32,509
877
– –
-19,112
878
– –
-15,042
879
– –
-273,998
880
– –
-11,200
881
– –
-9,137
882
– –
-55,670
883
– –
-21,019
884
– –
-3,300
885
– –
-34,068
886
– –
-28,963
887
– –
-12,511
888
– –
-1,900
889
– –
-8,490
890
– –
-2,440
891
– –
-29,867
892
– –
-233,280
893
– –
-23,162
894
– –
-18,400
895
– –
-5,926
896
– –
-17,178
897
– –
-29,053
898
– –
-32,268
899
– –
-6,566
900
– –
-6,181
34 35
36
37 38