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
426
$386K 0.08%
15,400
-2,591
427
$384K 0.07%
13,386
-19,529
428
$384K 0.07%
+451
429
$383K 0.07%
10,109
-52,304
430
$383K 0.07%
+9,580
431
$382K 0.07%
39,400
432
$382K 0.07%
323
-1,323
433
$381K 0.07%
+79,687
434
$376K 0.07%
+1,772
435
$376K 0.07%
+63,778
436
$373K 0.07%
+5,900
437
$372K 0.07%
4,800
-7,600
438
$370K 0.07%
+6,300
439
$369K 0.07%
+21,928
440
$368K 0.07%
27,551
+9,525
441
$366K 0.07%
1,845
-2,578
442
$365K 0.07%
26,260
-36,120
443
$364K 0.07%
4,849
-2,800
444
$362K 0.07%
+26,300
445
$360K 0.07%
5,823
-1,100
446
$359K 0.07%
+2,720
447
$358K 0.07%
+18,454
448
$357K 0.07%
47,010
-187,817
449
$357K 0.07%
1,480
-120
450
$356K 0.07%
22,050
-6,150
16 17
18
19 20