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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.34%
+22,860
52
$1.74M 0.34%
190,008
+60,463
53
$1.72M 0.33%
106,636
+55,132
54
$1.71M 0.33%
63,036
+29,385
55
$1.7M 0.33%
14,095
-100
56
$1.7M 0.33%
85,563
-41,001
57
$1.69M 0.33%
+88,846
58
$1.65M 0.32%
80,431
+18,101
59
$1.64M 0.32%
30,544
+3,355
60
$1.63M 0.32%
87,621
+23,051
61
$1.63M 0.32%
+15,600
62
$1.62M 0.31%
42,800
+30,000
63
$1.62M 0.31%
55,391
-28,481
64
$1.61M 0.31%
+9,301
65
$1.6M 0.31%
69,614
+6,100
66
$1.6M 0.31%
+42,400
67
$1.6M 0.31%
37,288
68
$1.6M 0.31%
+81,943
69
$1.59M 0.31%
74,269
+16,625
70
$1.59M 0.31%
205,637
-24,852
71
$1.58M 0.31%
89,723
+21,538
72
$1.58M 0.31%
+26,125
73
$1.58M 0.31%
17,954
+1,054
74
$1.57M 0.31%
160,766
-2,210
75
$1.57M 0.3%
+41,642
1 2
3
4 5