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
626
$288K 0.04%
64
-18
627
$288K 0.04%
88,400
-49,709
628
$287K 0.04%
13,084
-8,916
629
$287K 0.04%
+16,400
630
$286K 0.04%
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631
$286K 0.04%
+16,044
632
$286K 0.04%
18,300
-22,400
633
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634
$285K 0.04%
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635
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636
$284K 0.04%
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637
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32,416
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638
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639
$280K 0.04%
23,383
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640
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641
$277K 0.04%
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642
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645
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647
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648
$270K 0.04%
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649
$270K 0.04%
9,522
-5,400
650
$270K 0.04%
22,863
-1,303
24 25
26
27 28