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
201
$1.2M 0.15%
+38,914
202
$1.2M 0.15%
+27,731
203
$1.19M 0.15%
+50,665
204
$1.17M 0.15%
+23,800
205
$1.17M 0.15%
18,006
-13,800
206
$1.17M 0.15%
+13,158
207
$1.17M 0.15%
38,641
+10,465
208
$1.17M 0.15%
+82,875
209
$1.17M 0.15%
53,273
-33,295
210
$1.16M 0.15%
45,279
-10,113
211
$1.16M 0.15%
+113,750
212
$1.16M 0.15%
22,216
-1,600
213
$1.16M 0.15%
+30,960
214
$1.15M 0.15%
+33,750
215
$1.15M 0.15%
70,122
-33,999
216
$1.15M 0.15%
38,001
-1,232
217
$1.14M 0.15%
+12,900
218
$1.14M 0.15%
+50,883
219
$1.14M 0.15%
12,774
-400
220
$1.13M 0.14%
47,897
-41,900
221
$1.13M 0.14%
75,739
+35,500
222
$1.13M 0.14%
65,044
223
$1.12M 0.14%
+101,100
224
$1.12M 0.14%
66,150
+37,050
225
$1.12M 0.14%
+62,830
7 8
9
10 11