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 16.69%
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
26
$2.8M 0.41%
134,223
-8,330
27
$2.75M 0.4%
139,089
-9,631
28
$2.67M 0.39%
53,508
-46,233
29
$2.66M 0.39%
124,585
-9,312
30
$2.65M 0.39%
114,331
-4,678
31
$2.64M 0.39%
83,432
+28,064
32
$2.62M 0.38%
104,505
+48,665
33
$2.62M 0.38%
696,693
-380,533
34
$2.59M 0.38%
49,013
-5,409
35
$2.54M 0.37%
+83,872
36
$2.54M 0.37%
203,634
-2,687
37
$2.53M 0.37%
74,780
-10,864
38
$2.52M 0.37%
111,424
-27,156
39
$2.49M 0.36%
88,342
-24,510
40
$2.47M 0.36%
88,464
41
$2.47M 0.36%
+76,741
42
$2.44M 0.36%
467,722
-130,616
43
$2.42M 0.35%
84,999
-58,145
44
$2.41M 0.35%
+46,052
45
$2.4M 0.35%
102,013
+42,128
46
$2.39M 0.35%
73,533
+7,020
47
$2.36M 0.35%
55,824
-28,422
48
$2.31M 0.34%
222,536
+50,983
49
$2.31M 0.34%
122,651
-109,395
50
$2.26M 0.33%
126,564
-10,565
1
2
3 4 5