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
376
$670K 0.1%
45,444
+23,900
377
$669K 0.1%
58,855
+6,295
378
$668K 0.1%
45,981
+34,416
379
$667K 0.1%
15,400
-4,500
380
$666K 0.1%
10,607
-8,833
381
$664K 0.1%
+12,900
382
$661K 0.1%
38,779
+200
383
$660K 0.1%
17,900
-56,600
384
$656K 0.1%
13,385
-12,052
385
$652K 0.1%
+4,300
386
$652K 0.1%
+36,000
387
$651K 0.1%
28,416
-100
388
$650K 0.1%
21,001
-7,185
389
$650K 0.1%
+9,265
390
$646K 0.09%
+10,700
391
$644K 0.09%
24,428
+11,201
392
$642K 0.09%
+8,500
393
$642K 0.09%
26,766
+800
394
$640K 0.09%
23,919
-533
395
$639K 0.09%
+50,000
396
$633K 0.09%
13,843
+6,195
397
$630K 0.09%
52,572
-30,124
398
$623K 0.09%
+12,300
399
$622K 0.09%
63,188
+10,900
400
$622K 0.09%
120,078
+1,651
14 15
16
17 18