MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$2.83M
2
+$2.77M
3
+$2.64M
4
STI
SunTrust Banks, Inc.
STI
+$2.55M
5
FHB icon
First Hawaiian
FHB
+$2.42M

Top Sells

1
+$5.69M
2
+$4.17M
3
+$3.55M
4
PNC icon
PNC Financial Services
PNC
+$3.18M
5
IBKC
IBERIABANK Corp
IBKC
+$3.01M

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
726
$103K 0.02%
1,739
-376
727
$98K 0.01%
11,900
-85,352
728
$86K 0.01%
+15,451
729
$81K 0.01%
3,804
-2,219
730
$71K 0.01%
165
-197
731
$63K 0.01%
+18,500
732
$60K 0.01%
37
-270
733
$56K 0.01%
24,427
734
$54K 0.01%
40,056
-18,100
735
$51K 0.01%
+15,104
736
$38K 0.01%
461
737
– –
-24,600
738
– –
-18,800
739
– –
-29,400
740
– –
-15,000
741
– –
-54,780
742
– –
-9,800
743
– –
-55,272
744
– –
-15,450
745
– –
-12,297
746
– –
-11,470
747
– –
-13,505
748
– –
-19,136
749
– –
-14,146
750
– –
-19,100
28 29
30
31 32