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
301
$839K 0.12%
14,580
-28,444
302
$835K 0.12%
105,745
+10,211
303
$833K 0.12%
58,527
-159,553
304
$828K 0.12%
148,055
+9,873
305
$826K 0.12%
+4,160
306
$823K 0.12%
30,579
-1,670
307
$817K 0.12%
+13,950
308
$817K 0.12%
33,790
-7,575
309
$815K 0.12%
67,042
-220,001
310
$814K 0.12%
19,138
-37,462
311
$814K 0.12%
33,454
+13,173
312
$812K 0.12%
+12,800
313
$811K 0.12%
15,703
-7,663
314
$810K 0.12%
68,035
+23,636
315
$809K 0.12%
132,450
+112,600
316
$807K 0.12%
14,303
+10,403
317
$806K 0.12%
31,188
+16,988
318
$805K 0.12%
+28,139
319
$805K 0.12%
16,499
-11,601
320
$796K 0.12%
51,763
-17,791
321
$793K 0.12%
+15,979
322
$792K 0.12%
4,423
-1,224
323
$788K 0.12%
+30,700
324
$787K 0.12%
215,006
-153,294
325
$778K 0.11%
22,230
-66,371
11 12
13
14 15