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
101
$731K 0.26%
+8,300
102
$730K 0.25%
+7,840
103
$726K 0.25%
+15,392
104
$722K 0.25%
+10,325
105
$719K 0.25%
+17,298
106
$717K 0.25%
+29,529
107
$717K 0.25%
7,887
-8,355
108
$713K 0.25%
26,568
+7,807
109
$710K 0.25%
11,778
+358
110
$708K 0.25%
39,239
-1,692
111
$705K 0.25%
63,791
-79,747
112
$704K 0.25%
10,237
-5,322
113
$703K 0.25%
17,949
-7,037
114
$700K 0.24%
30,135
-18,576
115
$689K 0.24%
7,316
-4,037
116
$688K 0.24%
+9,506
117
$688K 0.24%
+9,678
118
$681K 0.24%
54,583
-24,946
119
$676K 0.24%
79,517
-7,289
120
$671K 0.23%
18,926
+12,953
121
$670K 0.23%
126,401
-88,350
122
$669K 0.23%
+4,628
123
$668K 0.23%
+273
124
$666K 0.23%
9,732
-6,924
125
$666K 0.23%
9,999
+1,593
3 4
5
6 7