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
651
$269K 0.04%
129,488
-30,572
652
$269K 0.04%
+6,200
653
$268K 0.04%
10,000
-500
654
$268K 0.04%
12,162
-22,638
655
$267K 0.04%
76,897
-400
656
$263K 0.04%
6,969
-15,962
657
$260K 0.04%
8,593
-5,315
658
$260K 0.04%
3,225
-7,325
659
$258K 0.04%
+11,900
660
$255K 0.04%
+26,545
661
$255K 0.04%
+4,200
662
$254K 0.04%
+6,069
663
$251K 0.04%
+15,138
664
$251K 0.04%
+15,491
665
$248K 0.04%
15,785
-2,109
666
$248K 0.04%
+18,980
667
$245K 0.04%
32,322
-45,395
668
$245K 0.04%
+8,600
669
$245K 0.04%
+18,026
670
$245K 0.04%
+8,093
671
$244K 0.04%
+14,400
672
$244K 0.04%
+14,508
673
$240K 0.04%
7,380
674
$237K 0.03%
7,954
-3,397
675
$236K 0.03%
12,116
-46,056
25 26
27
28 29