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
551
$391K 0.06%
+6,900
552
$387K 0.06%
16,957
-19,330
553
$386K 0.06%
+6,900
554
$386K 0.06%
+12,091
555
$384K 0.06%
+10,314
556
$384K 0.06%
+24,700
557
$383K 0.06%
6,700
-1,725
558
$379K 0.06%
+6,100
559
$378K 0.06%
11,339
+8,168
560
$378K 0.06%
25,800
-2,489
561
$377K 0.06%
21,650
+4,831
562
$377K 0.06%
53,377
-21,765
563
$376K 0.06%
28,074
-1,500
564
$376K 0.06%
33,586
+1,400
565
$373K 0.05%
17,743
+5,872
566
$370K 0.05%
+26,561
567
$367K 0.05%
+19,865
568
$366K 0.05%
81,199
-125,555
569
$366K 0.05%
25,585
-25,100
570
$362K 0.05%
+8,100
571
$362K 0.05%
+4,826
572
$361K 0.05%
+8,500
573
$361K 0.05%
+7,400
574
$361K 0.05%
12,804
-19,816
575
$361K 0.05%
+24,800
21 22
23
24 25