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
451
$540K 0.08%
25,781
+5,578
452
$538K 0.08%
+26,141
453
$535K 0.08%
11,183
-11,217
454
$535K 0.08%
27,184
-23,114
455
$533K 0.08%
+15,200
456
$532K 0.08%
138,231
457
$531K 0.08%
+2,840
458
$528K 0.08%
3,717
+1,577
459
$526K 0.08%
+7,600
460
$526K 0.08%
7,260
-17,300
461
$522K 0.08%
+5,120
462
$521K 0.08%
27,700
-85,400
463
$521K 0.08%
+10,019
464
$519K 0.08%
14,097
-5,215
465
$519K 0.08%
23,018
+100
466
$517K 0.08%
61,165
+26,296
467
$517K 0.08%
43,964
-1,885
468
$514K 0.08%
25,425
-649
469
$513K 0.08%
125,329
+20,662
470
$513K 0.08%
75,978
-1,797
471
$509K 0.07%
+73,064
472
$506K 0.07%
70,237
-44,500
473
$502K 0.07%
+7,300
474
$502K 0.07%
16,157
-12,722
475
$501K 0.07%
+4,765
17 18
19
20 21