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
276
$905K 0.13%
143,685
-25,203
277
$904K 0.13%
45,650
+1,000
278
$901K 0.13%
11,111
+7,411
279
$900K 0.13%
32,915
+9,715
280
$900K 0.13%
+20,897
281
$897K 0.13%
+19,880
282
$895K 0.13%
+8,922
283
$887K 0.13%
+39,644
284
$886K 0.13%
+47,728
285
$881K 0.13%
47,740
-1,300
286
$880K 0.13%
30,513
+5,713
287
$870K 0.13%
10,887
-17,100
288
$870K 0.13%
48,000
+600
289
$869K 0.13%
37,927
-11,491
290
$866K 0.13%
33,438
-76,272
291
$860K 0.13%
19,980
-30,304
292
$858K 0.13%
+42,561
293
$857K 0.13%
+23,255
294
$854K 0.13%
+56,081
295
$850K 0.12%
125,000
+60,673
296
$845K 0.12%
54,548
-32,519
297
$844K 0.12%
77,483
+500
298
$843K 0.12%
15,219
+4,579
299
$841K 0.12%
67,536
+52,891
300
$841K 0.12%
+31,966
10 11
12
13 14