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
601
$321K 0.05%
+19,400
602
$320K 0.05%
+11,913
603
$319K 0.05%
41,980
-11,700
604
$318K 0.05%
+9,824
605
$315K 0.05%
+16,800
606
$315K 0.05%
6,154
-13,260
607
$313K 0.05%
15,431
-43,139
608
$312K 0.05%
835
-7,489
609
$311K 0.05%
+2,545
610
$309K 0.05%
63,636
+5,100
611
$304K 0.04%
12,488
-67,879
612
$300K 0.04%
14,979
-43,721
613
$300K 0.04%
55,970
-400
614
$297K 0.04%
5,419
-9,038
615
$297K 0.04%
+21,341
616
$296K 0.04%
91,482
-718
617
$296K 0.04%
+20,800
618
$295K 0.04%
+16,300
619
$294K 0.04%
+6,300
620
$292K 0.04%
+3,400
621
$292K 0.04%
26,707
-6,471
622
$292K 0.04%
25,459
+5,590
623
$291K 0.04%
+10,714
624
$291K 0.04%
+20,829
625
$291K 0.04%
54,385
+42,999
23 24
25
26 27