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
251
$999K 0.15%
28,400
+5,000
252
$993K 0.15%
+21,200
253
$993K 0.15%
+37,400
254
$991K 0.15%
19,434
-3,000
255
$990K 0.15%
+33,651
256
$989K 0.15%
87,944
-8,563
257
$986K 0.14%
+12,400
258
$986K 0.14%
+8,600
259
$986K 0.14%
114,672
-1,800
260
$985K 0.14%
266,347
+22,973
261
$982K 0.14%
+33,100
262
$981K 0.14%
+41,793
263
$978K 0.14%
29,633
-12,432
264
$972K 0.14%
+34,200
265
$964K 0.14%
70,802
+33,957
266
$961K 0.14%
56,031
-35,504
267
$955K 0.14%
56,700
+13,700
268
$954K 0.14%
49,412
-30,062
269
$951K 0.14%
56,096
-45,855
270
$944K 0.14%
19,250
+8,200
271
$943K 0.14%
4,243
-2,920
272
$940K 0.14%
10,644
+3,317
273
$932K 0.14%
13,470
+2,079
274
$910K 0.13%
67,128
+12,800
275
$909K 0.13%
+23,823
9 10
11
12 13