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
326
$577K 0.11%
+9,106
327
$576K 0.11%
30,000
-18,000
328
$576K 0.11%
48,192
+7,749
329
$572K 0.11%
28,345
+8,500
330
$571K 0.11%
+23,271
331
$570K 0.11%
+38,720
332
$568K 0.11%
19,924
-46,532
333
$568K 0.11%
19,300
-200
334
$558K 0.11%
17,034
+3,191
335
$556K 0.11%
+6,500
336
$555K 0.11%
+36,826
337
$553K 0.11%
29,656
+17,400
338
$552K 0.11%
+9,600
339
$551K 0.11%
7,760
+500
340
$546K 0.11%
17,685
341
$545K 0.11%
87,366
-32,712
342
$543K 0.11%
9,400
-44,108
343
$537K 0.1%
59,879
-8,156
344
$537K 0.1%
+12,100
345
$537K 0.1%
+48,588
346
$535K 0.1%
7,038
-650
347
$534K 0.1%
4,462
-480
348
$533K 0.1%
21,350
-3,364
349
$530K 0.1%
12,584
-200
350
$529K 0.1%
22,175
+8,053
12 13
14
15 16