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
501
$459K 0.07%
8,600
+1,100
502
$459K 0.07%
8,850
503
$459K 0.07%
13,800
-11,200
504
$458K 0.07%
53,927
-119,008
505
$456K 0.07%
178,930
-4,900
506
$456K 0.07%
24,616
-3,344
507
$455K 0.07%
15,800
-15,100
508
$454K 0.07%
+16,003
509
$454K 0.07%
139,718
+10,239
510
$453K 0.07%
42,638
+8,900
511
$452K 0.07%
8,729
-43,788
512
$451K 0.07%
+6,400
513
$445K 0.07%
+19,966
514
$443K 0.06%
19,845
+100
515
$443K 0.06%
+1,940
516
$438K 0.06%
+3,700
517
$437K 0.06%
46,240
-165,100
518
$435K 0.06%
+64,700
519
$434K 0.06%
7,688
+42
520
$431K 0.06%
84,084
-17,195
521
$431K 0.06%
+28,200
522
$431K 0.06%
133,984
523
$429K 0.06%
+14,122
524
$429K 0.06%
6,923
+900
525
$429K 0.06%
+2,980
19 20
21
22 23