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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.16%
145,131
+19,802
227
$828K 0.16%
27,102
-27,547
228
$824K 0.16%
65,983
+42,600
229
$822K 0.16%
13,000
+6,100
230
$816K 0.16%
47,007
-13,400
231
$816K 0.16%
26,447
+2,731
232
$815K 0.16%
40,227
-23,052
233
$813K 0.16%
31,533
-43,225
234
$811K 0.16%
53,372
-139,153
235
$809K 0.16%
39,459
-22,055
236
$804K 0.16%
7,488
-11,889
237
$801K 0.16%
+33,108
238
$800K 0.16%
+66,572
239
$793K 0.15%
239,511
-216,119
240
$792K 0.15%
217,545
-479,148
241
$791K 0.15%
+88,396
242
$791K 0.15%
+70,759
243
$783K 0.15%
36,691
-41,347
244
$770K 0.15%
+65,567
245
$768K 0.15%
+19,903
246
$767K 0.15%
9,005
-14,733
247
$763K 0.15%
77,082
-2,900
248
$762K 0.15%
177,203
-238,858
249
$762K 0.15%
+15,470
250
$761K 0.15%
+16,702
8 9
10
11 12