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
151
$587K 0.2%
+10,139
152
$587K 0.2%
86,008
-214,676
153
$587K 0.2%
8,125
-1,668
154
$579K 0.2%
+4,208
155
$578K 0.2%
27,390
+14,590
156
$578K 0.2%
+12,900
157
$578K 0.2%
+5,693
158
$577K 0.2%
10,173
-3,861
159
$577K 0.2%
+18,326
160
$576K 0.2%
+22,879
161
$575K 0.2%
33,944
+1,394
162
$574K 0.2%
5,313
+2,193
163
$574K 0.2%
17,486
+853
164
$572K 0.2%
+2,748
165
$572K 0.2%
+5,977
166
$572K 0.2%
11,400
-6,700
167
$568K 0.2%
+26,500
168
$568K 0.2%
+14,044
169
$567K 0.2%
15,030
+1,888
170
$567K 0.2%
43,595
-4,177
171
$567K 0.2%
4,938
+1,538
172
$566K 0.2%
+3,200
173
$566K 0.2%
14,329
-33,000
174
$566K 0.2%
+20,300
175
$565K 0.2%
14,012
+1,452
5 6
7
8 9