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
201
$517K 0.18%
8,446
-12,327
202
$517K 0.18%
18,600
+6,900
203
$516K 0.18%
+21,767
204
$515K 0.18%
+17,468
205
$513K 0.18%
+8,087
206
$513K 0.18%
9,096
-11,610
207
$512K 0.18%
4,744
+944
208
$511K 0.18%
+10,600
209
$508K 0.18%
+30,380
210
$504K 0.18%
34,195
-2,304
211
$502K 0.18%
4,166
-5,114
212
$498K 0.17%
6,606
+887
213
$494K 0.17%
22,788
-7,424
214
$493K 0.17%
30,316
+9,207
215
$491K 0.17%
16,782
+5,848
216
$490K 0.17%
+5,750
217
$488K 0.17%
5,081
-6,119
218
$486K 0.17%
+13,987
219
$485K 0.17%
12,901
-11,326
220
$485K 0.17%
2,589
-6,251
221
$485K 0.17%
164,307
-53,874
222
$485K 0.17%
25,068
-44,576
223
$484K 0.17%
+22,761
224
$484K 0.17%
82,752
-5,878
225
$484K 0.17%
+8,462
7 8
9
10 11