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
451
$356K 0.07%
7,134
-12,300
452
$355K 0.07%
13,368
+2,654
453
$355K 0.07%
20,608
-369
454
$354K 0.07%
+4,200
455
$354K 0.07%
44,451
-820
456
$352K 0.07%
+4,900
457
$352K 0.07%
22,678
+5,967
458
$351K 0.07%
2,657
+390
459
$349K 0.07%
+12,900
460
$347K 0.07%
41,811
+15,266
461
$346K 0.07%
+2,931
462
$345K 0.07%
16,848
+804
463
$342K 0.07%
172,588
+43,100
464
$342K 0.07%
8,812
-6,875
465
$335K 0.07%
13,996
-9,022
466
$332K 0.06%
18,000
+1,700
467
$331K 0.06%
36,855
+14,283
468
$331K 0.06%
+5,406
469
$331K 0.06%
107,522
+89,022
470
$329K 0.06%
31,028
+4,321
471
$328K 0.06%
+17,105
472
$328K 0.06%
49,373
-4,004
473
$327K 0.06%
2,000
-980
474
$325K 0.06%
+820
475
$325K 0.06%
47,275
-15,819
17 18
19
20 21