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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
901
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-19,000
902
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-180,224
903
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-13,200
904
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-44,172
905
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-46,340
906
– –
-49,653
907
– –
-45,872
908
– –
-15,181
909
– –
-4,700
910
– –
-9,137
911
– –
-8,584
912
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-43,900
913
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-19,112
914
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-15,042
915
– –
-273,998
916
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-11,200
917
– –
-233,280
918
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-23,162
919
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-18,400
920
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-5,926
921
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922
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-29,053
923
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-32,268
924
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-6,566
925
– –
-14,041
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