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
276
$700K 0.14%
179,598
-86,749
277
$698K 0.14%
28,685
-11
278
$698K 0.14%
69,554
-18,390
279
$695K 0.14%
4,871
+400
280
$695K 0.14%
+51,364
281
$691K 0.13%
11,375
-10,018
282
$689K 0.13%
32,176
-102,047
283
$689K 0.13%
+54,831
284
$685K 0.13%
18,220
-18,204
285
$684K 0.13%
36,620
-39,177
286
$679K 0.13%
+27,752
287
$676K 0.13%
14,025
-10,808
288
$671K 0.13%
+2,223
289
$670K 0.13%
21,051
+4,700
290
$667K 0.13%
9,200
+3,400
291
$662K 0.13%
76,576
+24,379
292
$660K 0.13%
22,969
+8,917
293
$659K 0.13%
4,800
-559
294
$655K 0.13%
+8,960
295
$654K 0.13%
21,991
-18,927
296
$650K 0.13%
+16,881
297
$649K 0.13%
+64,437
298
$649K 0.13%
+8,290
299
$648K 0.13%
30,232
+3,671
300
$641K 0.12%
+9,025
10 11
12
13 14