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
551
$225K 0.04%
+9,000
552
$223K 0.04%
+5,923
553
$223K 0.04%
2,400
-133
554
$222K 0.04%
+4,725
555
$221K 0.04%
21,740
-382,662
556
$219K 0.04%
+16,395
557
$219K 0.04%
22,980
+4,000
558
$216K 0.04%
263
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559
$215K 0.04%
+12,016
560
$213K 0.04%
12,000
-13,800
561
$212K 0.04%
+14,373
562
$212K 0.04%
+11,672
563
$212K 0.04%
+5,805
564
$210K 0.04%
1,217
-5,194
565
$208K 0.04%
13,237
-2,204
566
$208K 0.04%
7,145
-8,858
567
$207K 0.04%
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568
$207K 0.04%
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569
$206K 0.04%
4,700
-7,800
570
$206K 0.04%
6,100
-8,400
571
$205K 0.04%
2,139
-15,091
572
$204K 0.04%
+5,900
573
$204K 0.04%
8,100
-13,073
574
$203K 0.04%
5,629
-47,367
575
$203K 0.04%
+8,060
21 22
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