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
101
$1.9M 0.24%
49,924
+35,600
102
$1.89M 0.24%
19,613
103
$1.88M 0.24%
+23,161
104
$1.88M 0.24%
+44,216
105
$1.87M 0.24%
42,021
106
$1.86M 0.24%
+53,500
107
$1.86M 0.24%
47,249
+30,500
108
$1.86M 0.24%
21,471
+13,950
109
$1.81M 0.23%
19,400
+14,100
110
$1.79M 0.23%
29,204
+1,500
111
$1.79M 0.23%
26,999
112
$1.78M 0.23%
126,986
-34,180
113
$1.78M 0.23%
114,900
-39,400
114
$1.78M 0.23%
+44,150
115
$1.77M 0.22%
34,035
+6,300
116
$1.76M 0.22%
61,473
-72,035
117
$1.75M 0.22%
158,815
-15,757
118
$1.74M 0.22%
37,850
+20,650
119
$1.74M 0.22%
+24,100
120
$1.74M 0.22%
176,465
+24,777
121
$1.73M 0.22%
283,897
+45,255
122
$1.71M 0.22%
51,551
123
$1.71M 0.22%
+43,741
124
$1.7M 0.22%
16,520
125
$1.68M 0.21%
94,160
3 4
5
6 7