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
951
– –
-18,941
952
– –
-50,348
953
– –
-5,460
954
– –
-40,580
955
– –
-68,689
956
– –
-9,100
957
– –
-58,779
958
– –
-7,200
959
– –
-8,410
960
– –
-14,200
961
– –
-52,097
962
– –
-6,420
963
– –
-11,612
964
– –
-18,600
965
– –
-23,396
966
– –
-20,835
967
– –
-30,105
968
– –
-18,600
969
– –
-11,342
970
– –
-1,456
971
– –
-14,042
972
– –
-5,000
973
– –
-3,891
974
– –
-63,250
975
– –
-8,579
37 38
39
40 41