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
351
$711K 0.1%
+4,942
352
$711K 0.1%
22,821
-43,378
353
$708K 0.1%
20,755
-14,168
354
$705K 0.1%
37,168
-77,273
355
$701K 0.1%
14,578
+2,020
356
$700K 0.1%
29,021
-48,877
357
$698K 0.1%
32,501
-35,659
358
$698K 0.1%
+10,300
359
$697K 0.1%
25,803
+14,864
360
$696K 0.1%
11,716
-47,883
361
$695K 0.1%
+20,800
362
$692K 0.1%
4,428
-7,588
363
$692K 0.1%
+20,777
364
$691K 0.1%
5,060
-305
365
$690K 0.1%
39,390
-3,000
366
$688K 0.1%
39,330
-52,800
367
$687K 0.1%
30,733
-13,416
368
$683K 0.1%
+3,945
369
$683K 0.1%
78,477
-400
370
$681K 0.1%
151,282
+47,980
371
$679K 0.1%
41,995
-27,009
372
$676K 0.1%
5,359
-3,301
373
$675K 0.1%
70,276
-200
374
$672K 0.1%
61,066
-1,425
375
$671K 0.1%
+12,400
13 14
15
16 17