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
376
$469K 0.09%
26,767
+2,151
377
$465K 0.09%
+19,404
378
$463K 0.09%
+64,154
379
$461K 0.09%
+54,049
380
$458K 0.09%
3,726
-1,334
381
$457K 0.09%
+5,973
382
$456K 0.09%
7,200
+800
383
$456K 0.09%
+32,118
384
$454K 0.09%
+6,656
385
$453K 0.09%
24,930
-14,400
386
$453K 0.09%
67,050
+44,187
387
$452K 0.09%
48,798
-41,551
388
$452K 0.09%
127,218
-12,500
389
$442K 0.09%
+6,800
390
$441K 0.09%
7,115
+2,289
391
$438K 0.09%
+23,044
392
$437K 0.09%
8,279
-7,700
393
$436K 0.08%
20,384
-6,800
394
$435K 0.08%
+7,716
395
$432K 0.08%
+9,600
396
$430K 0.08%
138,231
397
$429K 0.08%
5,600
-1,700
398
$429K 0.08%
43,124
+6,233
399
$424K 0.08%
+8,400
400
$423K 0.08%
10,615
+72
14 15
16
17 18