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
151
$1.48M 0.19%
65,186
-33,922
152
$1.48M 0.19%
+50,200
153
$1.45M 0.18%
17,000
+900
154
$1.44M 0.18%
83,656
-39,700
155
$1.41M 0.18%
15,531
-1,000
156
$1.41M 0.18%
84,248
+11,249
157
$1.41M 0.18%
+62,729
158
$1.4M 0.18%
+23,400
159
$1.4M 0.18%
+42,900
160
$1.4M 0.18%
42,800
+35,700
161
$1.39M 0.18%
115,579
+200
162
$1.39M 0.18%
+19,395
163
$1.39M 0.18%
105,870
-43,760
164
$1.37M 0.17%
+110,300
165
$1.37M 0.17%
+7,600
166
$1.37M 0.17%
49,128
-41,869
167
$1.36M 0.17%
+218,065
168
$1.35M 0.17%
23,837
-5,963
169
$1.35M 0.17%
+57,876
170
$1.34M 0.17%
+54,320
171
$1.34M 0.17%
46,960
+1,800
172
$1.34M 0.17%
21,988
+15,488
173
$1.34M 0.17%
12,537
+1,037
174
$1.33M 0.17%
+13,560
175
$1.32M 0.17%
58,788
-24,902
5 6
7
8 9