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
251
$760K 0.15%
+100,395
252
$757K 0.15%
27,539
-61,731
253
$756K 0.15%
15,575
+997
254
$754K 0.15%
+32,648
255
$741K 0.14%
60,214
-33,951
256
$740K 0.14%
31,400
+17,400
257
$740K 0.14%
22,840
+19
258
$739K 0.14%
47,218
-9,482
259
$735K 0.14%
17,504
-9,196
260
$733K 0.14%
36,275
-21,076
261
$732K 0.14%
27,406
-1,010
262
$731K 0.14%
+11,925
263
$728K 0.14%
110,080
+28,881
264
$727K 0.14%
86,806
+8,329
265
$722K 0.14%
74,329
+57,597
266
$721K 0.14%
103,718
-39,967
267
$720K 0.14%
+16,700
268
$720K 0.14%
+14,880
269
$714K 0.14%
39,000
+27,700
270
$714K 0.14%
41,251
-34,722
271
$712K 0.14%
28,147
+1,440
272
$710K 0.14%
110,026
-4,646
273
$708K 0.14%
+56,500
274
$708K 0.14%
+19,000
275
$705K 0.14%
+12,736
9 10
11
12 13