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
476
$500K 0.07%
15,687
-17,813
477
$500K 0.07%
105,281
-1,348
478
$499K 0.07%
+10,500
479
$497K 0.07%
36,253
+12,146
480
$495K 0.07%
+11,100
481
$491K 0.07%
+12,300
482
$490K 0.07%
3,313
483
$488K 0.07%
+56,500
484
$484K 0.07%
47,673
-3,721
485
$483K 0.07%
1,383
-160
486
$480K 0.07%
+12,800
487
$476K 0.07%
12,500
-22,000
488
$476K 0.07%
+10,352
489
$474K 0.07%
+8,800
490
$473K 0.07%
25,500
+2,300
491
$472K 0.07%
5,800
-19,600
492
$469K 0.07%
14,790
-16,151
493
$467K 0.07%
+6,700
494
$466K 0.07%
33,200
+17,200
495
$465K 0.07%
+16,019
496
$465K 0.07%
+12,509
497
$464K 0.07%
10,348
-18,413
498
$464K 0.07%
5,962
-6,505
499
$462K 0.07%
+21,173
500
$460K 0.07%
107,337
18 19
20
21 22