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
126
$660K 0.23%
44,830
-17,306
127
$660K 0.23%
+8,692
128
$657K 0.23%
55,718
-44,034
129
$656K 0.23%
14,031
+7,131
130
$650K 0.23%
17,660
+3,802
131
$647K 0.23%
13,736
+8,936
132
$647K 0.23%
+6,557
133
$645K 0.23%
10,418
+4,928
134
$645K 0.23%
65,467
-10,845
135
$633K 0.22%
62,942
+1,075
136
$632K 0.22%
+42,158
137
$624K 0.22%
12,098
+6,298
138
$620K 0.22%
6,665
-7,180
139
$619K 0.22%
+20,920
140
$618K 0.22%
12,977
-18,323
141
$615K 0.21%
15,735
+7,935
142
$615K 0.21%
18,382
-139
143
$613K 0.21%
14,072
+3,472
144
$609K 0.21%
63,869
-19,453
145
$606K 0.21%
206,771
-26,757
146
$597K 0.21%
8,352
+2,028
147
$595K 0.21%
+8,300
148
$592K 0.21%
39,969
+3,177
149
$592K 0.21%
41,775
+8,495
150
$591K 0.21%
27,330
+2,464
4 5
6
7 8