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
676
$236K 0.03%
22,934
-1,000
677
$235K 0.03%
2,939
-14,400
678
$233K 0.03%
+3,153
679
$233K 0.03%
5,900
+1,100
680
$232K 0.03%
520
-3,600
681
$232K 0.03%
+2,900
682
$231K 0.03%
2,173
-21,784
683
$231K 0.03%
+15,441
684
$230K 0.03%
12,256
-37,244
685
$230K 0.03%
4,300
-31,500
686
$227K 0.03%
+1,680
687
$225K 0.03%
+4,700
688
$224K 0.03%
+1,740
689
$223K 0.03%
+11,810
690
$219K 0.03%
+1,480
691
$218K 0.03%
+5,700
692
$217K 0.03%
2,533
-3,167
693
$217K 0.03%
+5,400
694
$216K 0.03%
50,061
-1,645
695
$215K 0.03%
+1,334
696
$214K 0.03%
10,023
-1,425
697
$213K 0.03%
18,560
-11,642
698
$211K 0.03%
16,500
+700
699
$211K 0.03%
+10,086
700
$211K 0.03%
+11,300
26 27
28
29 30