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
176
$564K 0.2%
+7,730
177
$563K 0.2%
2,469
-51
178
$560K 0.2%
+14,450
179
$558K 0.19%
+20,618
180
$557K 0.19%
7,902
-5,451
181
$557K 0.19%
+3,718
182
$555K 0.19%
14,400
-24,100
183
$555K 0.19%
+20,582
184
$553K 0.19%
55,871
+15,984
185
$553K 0.19%
25,971
+11,397
186
$552K 0.19%
9,463
-12,182
187
$550K 0.19%
+44,696
188
$550K 0.19%
62,164
+4,928
189
$550K 0.19%
+27,490
190
$548K 0.19%
+10,656
191
$541K 0.19%
12,448
-1,952
192
$541K 0.19%
12,213
+7,131
193
$538K 0.19%
+9,831
194
$531K 0.19%
+11,011
195
$530K 0.19%
17,073
-22,125
196
$526K 0.18%
41,670
+22,361
197
$524K 0.18%
19,373
-11,012
198
$523K 0.18%
58,398
-49,763
199
$521K 0.18%
27,397
-9
200
$520K 0.18%
+7,600
6 7
8
9 10