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
936
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
526
$256K 0.05%
25,438
-44,810
527
$256K 0.05%
635
-200
528
$256K 0.05%
13,805
+1,689
529
$254K 0.05%
3,072
-1,045
530
$253K 0.05%
99,275
+2,553
531
$252K 0.05%
12,240
-5,200
532
$242K 0.05%
+11,300
533
$239K 0.05%
+4,210
534
$238K 0.05%
3,153
535
$238K 0.05%
17,786
-15,800
536
$238K 0.05%
105,289
-100
537
$237K 0.05%
8,693
+100
538
$234K 0.05%
10,261
-5,690
539
$233K 0.05%
+4,820
540
$232K 0.05%
18,717
-2,933
541
$232K 0.05%
+3,216
542
$231K 0.04%
+3,500
543
$231K 0.04%
+2,600
544
$230K 0.04%
20,747
-130,535
545
$229K 0.04%
+4,400
546
$228K 0.04%
48,093
-1,968
547
$228K 0.04%
+14,740
548
$228K 0.04%
+3,083
549
$228K 0.04%
4,808
-41,244
550
$227K 0.04%
+6,426
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