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
176
$1.32M 0.17%
16,380
-9,200
177
$1.32M 0.17%
52,059
+100
178
$1.31M 0.17%
322,044
-100,982
179
$1.31M 0.17%
30,440
+1,693
180
$1.31M 0.17%
48,097
+17,977
181
$1.31M 0.17%
+63,170
182
$1.3M 0.17%
+23,900
183
$1.29M 0.16%
59,942
+46,233
184
$1.28M 0.16%
77,866
+47,210
185
$1.28M 0.16%
102,802
+1,360
186
$1.27M 0.16%
86,988
-1,020
187
$1.27M 0.16%
47,945
+10,489
188
$1.25M 0.16%
6,346
+4,501
189
$1.25M 0.16%
71,092
-18,307
190
$1.24M 0.16%
79,332
-1,150
191
$1.24M 0.16%
+332,995
192
$1.23M 0.16%
17,000
-13,400
193
$1.23M 0.16%
+18,685
194
$1.23M 0.16%
+46,631
195
$1.21M 0.15%
+35,750
196
$1.21M 0.15%
+6,600
197
$1.21M 0.15%
29,158
-8,346
198
$1.21M 0.15%
60,903
+27,760
199
$1.21M 0.15%
92,937
+9,800
200
$1.2M 0.15%
+731
6 7
8
9 10