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
901
– –
-5,926
902
– –
-17,178
903
– –
-29,053
904
– –
-32,268
905
– –
-6,566
906
– –
-6,181
907
– –
-169
908
– –
-32,240
909
– –
-14,041
910
– –
-12,619
911
– –
-15,877
912
– –
-45,923
913
– –
-20,176
914
– –
-7,620
915
– –
-11,436
916
– –
-54,790
917
– –
-7,810
918
– –
-19,000
919
– –
-180,224
920
– –
-13,200
921
– –
-44,172
922
– –
-46,340
923
– –
-49,653
924
– –
-45,872
925
– –
-15,181
35 36
37
38 39