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
401
$621K 0.09%
6,525
+3,000
402
$621K 0.09%
52,654
-61,676
403
$619K 0.09%
28,696
-15,277
404
$616K 0.09%
21,862
-25,594
405
$613K 0.09%
+6,300
406
$612K 0.09%
16,351
-21,741
407
$611K 0.09%
4,471
-16,258
408
$608K 0.09%
+10,000
409
$608K 0.09%
24,714
-100
410
$605K 0.09%
52,889
-1,000
411
$599K 0.09%
+3,496
412
$597K 0.09%
35,028
-21,209
413
$596K 0.09%
+12,400
414
$596K 0.09%
15,509
-1,937
415
$585K 0.09%
5,041
-12,300
416
$584K 0.09%
12,738
-3,994
417
$583K 0.09%
+17,318
418
$583K 0.09%
+23,650
419
$582K 0.09%
+5,020
420
$581K 0.09%
+16,200
421
$580K 0.09%
8,641
-6,444
422
$577K 0.08%
7,649
+4,915
423
$574K 0.08%
+21,954
424
$573K 0.08%
881
+56
425
$570K 0.08%
+11,000
15 16
17
18 19