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
$682M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.99M
3
+$2.87M
4
STI
SunTrust Banks, Inc.
STI
+$2.69M
5
FHB icon
First Hawaiian
FHB
+$2.54M

Top Sells

1
+$5.69M
2
+$4.17M
3
+$3.55M
4
AXL icon
American Axle
AXL
+$3.25M
5
PNC icon
PNC Financial Services
PNC
+$3.18M

Sector Composition

1 Technology 16.9%
2 Industrials 15.68%
3 Financials 15.41%
4 Consumer Discretionary 14.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.16%
38,228
+13,528
227
$1.08M 0.16%
37,403
-5,092
228
$1.08M 0.16%
55,891
+45,132
229
$1.07M 0.16%
+39,500
230
$1.06M 0.16%
+51,200
231
$1.06M 0.16%
+62,330
232
$1.06M 0.16%
58,951
+37,093
233
$1.06M 0.16%
+21,677
234
$1.06M 0.16%
+23,100
235
$1.05M 0.15%
26,700
-7,700
236
$1.05M 0.15%
+24,833
237
$1.04M 0.15%
4,374
-429
238
$1.04M 0.15%
+4,420
239
$1.03M 0.15%
6,300
-3,880
240
$1.03M 0.15%
44,166
+3,632
241
$1.03M 0.15%
260,850
242
$1.03M 0.15%
+21,444
243
$1.03M 0.15%
12,308
-2,240
244
$1.03M 0.15%
53,885
245
$1.02M 0.15%
358,018
-52,666
246
$1.02M 0.15%
35,425
+8,929
247
$1.01M 0.15%
25,856
-73,801
248
$1.01M 0.15%
63,122
+44,122
249
$1.01M 0.15%
+8,520
250
$1M 0.15%
49,765
+14,620
8 9
10
11 12