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
426
$570K 0.08%
26,707
-49,800
427
$568K 0.08%
14,980
+3,180
428
$568K 0.08%
+21,488
429
$568K 0.08%
6,258
-5,908
430
$568K 0.08%
36,406
-4,177
431
$567K 0.08%
15,100
+3,200
432
$559K 0.08%
88,735
-3,100
433
$558K 0.08%
12,784
-7,334
434
$555K 0.08%
48,291
+964
435
$552K 0.08%
99,417
-72,227
436
$552K 0.08%
+19,865
437
$552K 0.08%
23,316
-3,900
438
$551K 0.08%
104,911
-1,600
439
$549K 0.08%
25,350
-22,572
440
$548K 0.08%
+29,685
441
$547K 0.08%
21,750
+9,700
442
$546K 0.08%
33,837
-100
443
$546K 0.08%
140,253
+37,754
444
$546K 0.08%
19,500
-4,929
445
$545K 0.08%
17,685
-20,595
446
$543K 0.08%
23,274
-26,100
447
$542K 0.08%
+3,894
448
$541K 0.08%
+10,258
449
$541K 0.08%
9,767
-11,400
450
$541K 0.08%
19,227
-6,683
16 17
18
19 20