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
126
$1.68M 0.21%
+25,350
127
$1.68M 0.21%
+35,050
128
$1.68M 0.21%
+52,900
129
$1.66M 0.21%
2,012,000
130
$1.63M 0.21%
48,510
+35,712
131
$1.62M 0.21%
+34,390
132
$1.59M 0.2%
+26,859
133
$1.59M 0.2%
+18,700
134
$1.59M 0.2%
35,200
-39,700
135
$1.58M 0.2%
62,900
+22,700
136
$1.58M 0.2%
+19,350
137
$1.58M 0.2%
+33,200
138
$1.58M 0.2%
+89,600
139
$1.57M 0.2%
53,159
-8,344
140
$1.56M 0.2%
57,206
-24,169
141
$1.56M 0.2%
18,800
142
$1.55M 0.2%
311,759
+37,340
143
$1.55M 0.2%
+76,600
144
$1.55M 0.2%
32,897
-9,600
145
$1.55M 0.2%
90,604
-40,546
146
$1.53M 0.19%
+24,700
147
$1.53M 0.19%
59,652
+24,350
148
$1.52M 0.19%
36,240
+12,440
149
$1.5M 0.19%
+45,900
150
$1.49M 0.19%
40,694
+3,229
4 5
6
7 8