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
937
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
26
$2.37M 0.46%
+60,830
27
$2.37M 0.46%
+56,224
28
$2.34M 0.45%
74,389
-9,043
29
$2.33M 0.45%
39,243
-9,770
30
$2.3M 0.45%
101,826
-9,598
31
$2.29M 0.45%
+113,841
32
$2.27M 0.44%
393,304
-74,418
33
$2.26M 0.44%
68,159
-6,621
34
$2.2M 0.43%
93,395
+44,511
35
$2.18M 0.42%
181,729
+2,057
36
$2.17M 0.42%
69,246
+59,793
37
$2.15M 0.42%
53,632
-19,768
38
$2.11M 0.41%
89,911
-25,589
39
$2.08M 0.4%
152,468
-8,700
40
$2.08M 0.4%
43,959
+11,494
41
$2.02M 0.39%
85,899
-73,128
42
$1.98M 0.39%
+96,979
43
$1.93M 0.37%
99,761
+11,361
44
$1.9M 0.37%
46,636
-39,300
45
$1.9M 0.37%
49,916
+7,574
46
$1.9M 0.37%
+26,782
47
$1.88M 0.37%
99,436
+2,636
48
$1.83M 0.36%
77,263
-11,079
49
$1.81M 0.35%
94,368
+43,978
50
$1.77M 0.34%
+22,815
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