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 17.57%
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
76
$2.13M 0.27%
65,432
+1,800
77
$2.11M 0.27%
+76,750
78
$2.1M 0.27%
65,991
-13,600
79
$2.09M 0.27%
72,975
+150
80
$2.07M 0.26%
39,502
-393
81
$2.07M 0.26%
120,790
-23,060
82
$2.03M 0.26%
256,000
+173,000
83
$2.03M 0.26%
26,700
-7,500
84
$2.03M 0.26%
49,600
+33,600
85
$2.02M 0.26%
84,120
-27,420
86
$2.01M 0.26%
18,920
+5,520
87
$2.01M 0.26%
91,957
+7,107
88
$1.99M 0.25%
+56,736
89
$1.97M 0.25%
+39,145
90
$1.96M 0.25%
40,665
+32,910
91
$1.96M 0.25%
57,200
92
$1.95M 0.25%
28,538
+4,200
93
$1.95M 0.25%
58,500
+12,500
94
$1.94M 0.25%
6,497
+5,013
95
$1.94M 0.25%
163,660
-59,000
96
$1.93M 0.24%
20,100
+12,100
97
$1.92M 0.24%
53,156
-6,487
98
$1.91M 0.24%
48,507
-17,649
99
$1.9M 0.24%
12,940
+10,240
100
$1.9M 0.24%
+51,037
2 3
4
5 6