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
$286M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.83M
3
+$1.54M
4
VVC
Vectren Corporation
VVC
+$1.49M
5
BWA icon
BorgWarner
BWA
+$1.41M

Top Sells

1
+$3.37M
2
+$3.2M
3
+$2.64M
4
ORBK
Orbotech Ltd
ORBK
+$2.48M
5
NI icon
NiSource
NI
+$2.46M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 16.48%
3 Industrials 15.47%
4 Financials 10.3%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.3%
32,030
-7,872
77
$858K 0.3%
254,705
+127,005
78
$848K 0.3%
4,778
-1,586
79
$844K 0.29%
49,237
+20,389
80
$834K 0.29%
14,027
-41,660
81
$832K 0.29%
6,880
-5,260
82
$830K 0.29%
11,120
+320
83
$813K 0.28%
57,780
-86,080
84
$795K 0.28%
3,840
+1,281
85
$785K 0.27%
+16,691
86
$776K 0.27%
28,488
+18,155
87
$775K 0.27%
+4,604
88
$774K 0.27%
10,387
+3,287
89
$773K 0.27%
11,908
+3,996
90
$771K 0.27%
18,549
+14,159
91
$766K 0.27%
16,690
-12,091
92
$758K 0.26%
5,135
-6,865
93
$757K 0.26%
+86
94
$753K 0.26%
+7,600
95
$747K 0.26%
45,020
-16,069
96
$745K 0.26%
+15,120
97
$745K 0.26%
28,072
-30,333
98
$742K 0.26%
+15,290
99
$733K 0.26%
+18,076
100
$732K 0.26%
36,235
-25,765
2 3
4
5 6