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
351
$528K 0.1%
96,855
-313,247
352
$527K 0.1%
18,200
-2,801
353
$525K 0.1%
+21,726
354
$524K 0.1%
28,166
+13,766
355
$520K 0.1%
+12,800
356
$516K 0.1%
20,616
-2,700
357
$513K 0.1%
7,286
-12,895
358
$511K 0.1%
9,100
+4,800
359
$507K 0.1%
24,243
-34,591
360
$506K 0.1%
5,499
+1,599
361
$506K 0.1%
118,590
-239,428
362
$505K 0.1%
+17,829
363
$501K 0.1%
26,495
-1,579
364
$501K 0.1%
+30,787
365
$498K 0.1%
2,581
-1,793
366
$493K 0.1%
+5,900
367
$487K 0.09%
12,943
-1,154
368
$486K 0.09%
45,388
-17,800
369
$485K 0.09%
+2,581
370
$483K 0.09%
14,280
+3,966
371
$482K 0.09%
+12,800
372
$480K 0.09%
9,877
-18,210
373
$479K 0.09%
+25,551
374
$478K 0.09%
28,502
-25,383
375
$472K 0.09%
+11,800
13 14
15
16 17