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 16.69%
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
51
$2.17M 0.32%
157,336
-20,211
52
$2.17M 0.32%
50,684
-8,900
53
$2.16M 0.32%
92,156
-13,380
54
$2.13M 0.31%
195,477
+46,669
55
$2.08M 0.3%
82,028
+14,300
56
$2.08M 0.3%
91,589
-27,306
57
$2.07M 0.3%
+74,000
58
$2.03M 0.3%
410,102
+63,052
59
$2M 0.29%
89,270
-49,188
60
$1.98M 0.29%
48,564
-12,700
61
$1.96M 0.29%
24,095
-14,088
62
$1.96M 0.29%
60,054
-50,985
63
$1.96M 0.29%
162,379
-16,185
64
$1.94M 0.28%
44,802
-12,534
65
$1.94M 0.28%
90,397
-48,452
66
$1.93M 0.28%
26,576
+9,000
67
$1.93M 0.28%
62,500
+20,292
68
$1.92M 0.28%
17,798
+13,515
69
$1.91M 0.28%
17,722
+10,018
70
$1.91M 0.28%
48,395
-58,183
71
$1.9M 0.28%
45,800
+38,900
72
$1.9M 0.28%
+48,095
73
$1.89M 0.28%
21,503
+16,303
74
$1.89M 0.28%
56,846
+23,096
75
$1.88M 0.28%
1,646
+1,178
1 2
3
4 5