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
576
$360K 0.05%
2,267
-2,390
577
$359K 0.05%
140,649
+4,420
578
$357K 0.05%
+3,900
579
$355K 0.05%
+4,115
580
$355K 0.05%
105,389
581
$354K 0.05%
35,406
-51,700
582
$353K 0.05%
+3,418
583
$351K 0.05%
19,198
-828
584
$351K 0.05%
194,849
585
$350K 0.05%
6,074
-21,320
586
$349K 0.05%
1,224
-880
587
$345K 0.05%
4,117
-14,436
588
$343K 0.05%
+5,724
589
$342K 0.05%
20,977
+3,360
590
$342K 0.05%
+9,100
591
$339K 0.05%
10,335
592
$333K 0.05%
+12,800
593
$332K 0.05%
+9,000
594
$330K 0.05%
+16,600
595
$329K 0.05%
45,271
-4,514
596
$329K 0.05%
20,701
-2,800
597
$328K 0.05%
+18,392
598
$327K 0.05%
25,972
599
$326K 0.05%
14,384
-4,000
600
$322K 0.05%
36,126
-80,890
22 23
24
25 26