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
701
$210K 0.03%
12,306
-22,245
702
$208K 0.03%
3,398
-6,375
703
$208K 0.03%
6,032
-36,345
704
$205K 0.03%
22,572
+4,872
705
$203K 0.03%
15,052
-16,200
706
$203K 0.03%
+18,196
707
$198K 0.03%
64,960
-96,932
708
$189K 0.03%
18,268
+5,800
709
$183K 0.03%
12,771
-73,029
710
$183K 0.03%
11,075
-8,967
711
$178K 0.03%
+17,200
712
$175K 0.03%
19,880
-26,703
713
$166K 0.02%
+10,600
714
$156K 0.02%
16,732
-7,060
715
$155K 0.02%
15,642
-13,055
716
$147K 0.02%
11,521
-342
717
$144K 0.02%
+30,348
718
$142K 0.02%
11,847
+1,698
719
$141K 0.02%
+15,400
720
$140K 0.02%
88,144
721
$139K 0.02%
12,514
-151,028
722
$134K 0.02%
+36,878
723
$133K 0.02%
39,389
-2,417
724
$127K 0.02%
22,184
-2,500
725
$104K 0.02%
+12,001
27 28
29
30 31