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
576
$201K 0.04%
+3,900
577
$201K 0.04%
+5,676
578
$200K 0.04%
4,711
-23,689
579
$197K 0.04%
1,750
-795
580
$196K 0.04%
+12,400
581
$194K 0.04%
+12,300
582
$194K 0.04%
23,710
-17,090
583
$191K 0.04%
12,588
+1,988
584
$190K 0.04%
80,610
-7,790
585
$187K 0.04%
11,510
-30,485
586
$179K 0.03%
32,886
-72,395
587
$176K 0.03%
73,321
-3,576
588
$171K 0.03%
10,755
-320
589
$170K 0.03%
71,684
-16,460
590
$164K 0.03%
+7,817
591
$152K 0.03%
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592
$150K 0.03%
21,155
-49,082
593
$144K 0.03%
47,295
-131,635
594
$143K 0.03%
118,349
-22,300
595
$140K 0.03%
23,024
+840
596
$139K 0.03%
16,167
-19,239
597
$137K 0.03%
39,389
598
$137K 0.03%
48,600
+11,722
599
$130K 0.03%
19,284
-37,216
600
$124K 0.02%
27,836
-187,170
22 23
24
25 26