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
326
$777K 0.11%
13,904
+8,604
327
$768K 0.11%
+82,307
328
$766K 0.11%
47,929
-20,732
329
$762K 0.11%
+19,708
330
$761K 0.11%
28,791
-5,460
331
$754K 0.11%
49,114
+10,261
332
$752K 0.11%
62,380
+8,240
333
$749K 0.11%
25,535
-10,724
334
$749K 0.11%
+22,600
335
$749K 0.11%
23,716
-1,238
336
$746K 0.11%
20,734
-13,614
337
$745K 0.11%
52,661
+10,600
338
$743K 0.11%
13,992
+4,092
339
$741K 0.11%
70,248
+52,976
340
$739K 0.11%
+32,111
341
$735K 0.11%
20,475
-14,950
342
$729K 0.11%
29,600
-11,300
343
$728K 0.11%
51,504
-12,100
344
$727K 0.11%
41,576
-11,858
345
$727K 0.11%
+13,700
346
$726K 0.11%
+41,150
347
$724K 0.11%
22,440
-164
348
$717K 0.11%
55,979
+37,779
349
$713K 0.1%
50,390
+11,390
350
$711K 0.1%
41,631
-1,400
12 13
14
15 16