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
526
$428K 0.06%
+52,197
527
$427K 0.06%
40,443
+21,098
528
$426K 0.06%
12,548
-45,788
529
$424K 0.06%
+40,800
530
$422K 0.06%
10,543
-1,700
531
$422K 0.06%
+17,991
532
$422K 0.06%
+14,500
533
$419K 0.06%
36,891
-73,805
534
$418K 0.06%
39,400
535
$417K 0.06%
63,094
+24,320
536
– –
0
537
$415K 0.06%
58,148
+1,100
538
$415K 0.06%
17,440
-900
539
$409K 0.06%
14,052
-4,449
540
$409K 0.06%
+3,980
541
$407K 0.06%
5,149
-7,100
542
$406K 0.06%
1,600
-8,700
543
$406K 0.06%
1,902
-953
544
$405K 0.06%
13,605
-26,253
545
$404K 0.06%
+16,742
546
$404K 0.06%
14,000
547
$399K 0.06%
+46,400
548
$396K 0.06%
96,722
+4,602
549
$395K 0.06%
+15,951
550
$394K 0.06%
+10,700
20 21
22
23 24