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
1
$7.09M 0.9%
123,676
+38,700
2
$7.03M 0.89%
166,922
+55,900
3
$5.28M 0.67%
60,000
+40,800
4
$5.24M 0.67%
26,561
+14,860
5
$5.2M 0.66%
73,530
+22,150
6
$5.19M 0.66%
50,025
+19,100
7
$5.17M 0.66%
78,800
-8,400
8
$5.15M 0.65%
75,048
+33,250
9
$5.08M 0.65%
100,200
+66,500
10
$5.05M 0.64%
94,100
+45,900
11
$4.96M 0.63%
+34,330
12
$4.86M 0.62%
67,350
+40,950
13
$4.67M 0.59%
93,250
+36,450
14
$4.58M 0.58%
52,910
+30,150
15
$4.46M 0.57%
201,781
+39,400
16
$4.45M 0.57%
50,950
+41,750
17
$4.25M 0.54%
+90,050
18
$4.24M 0.54%
33,420
+8,180
19
$3.89M 0.49%
+60,340
20
$3.88M 0.49%
40,000
+13,900
21
$3.77M 0.48%
53,200
+28,909
22
$3.76M 0.48%
72,550
+44,200
23
$3.68M 0.47%
109,131
+65,500
24
$3.68M 0.47%
97,471
+17,200
25
$3.56M 0.45%
+34,820
1
2 3 4 5