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
1
$3.19M 1.11%
+39,994
2
$2.71M 0.95%
102,487
+69,087
3
$2.66M 0.93%
36,156
-11,245
4
$2.16M 0.75%
23,762
-6,063
5
$2.14M 0.75%
10,975
-485
6
$2.08M 0.73%
41,852
+27,063
7
$2.06M 0.72%
29,504
+914
8
$1.97M 0.69%
36,864
-2,484
9
$1.85M 0.65%
5,178
-826
10
$1.73M 0.6%
46,146
-17,460
11
$1.72M 0.6%
48,082
+15,936
12
$1.69M 0.59%
23,136
+6,181
13
$1.68M 0.59%
25,033
+7,134
14
$1.67M 0.58%
20,989
+6,133
15
$1.66M 0.58%
30,551
-5,052
16
$1.66M 0.58%
6,034
-1,080
17
$1.62M 0.56%
29,918
+23,718
18
$1.61M 0.56%
21,919
+659
19
$1.59M 0.56%
11,136
-22,341
20
$1.54M 0.54%
41,048
-3
21
$1.54M 0.54%
+27,115
22
$1.49M 0.52%
+20,810
23
$1.49M 0.52%
3,306
+86
24
$1.46M 0.51%
10,819
+8,294
25
$1.41M 0.49%
+37,326
1
2 3 4 5