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
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
– –
-3,580
738
– –
-18,900
739
– –
-12,500
740
– –
-15,754
741
– –
-87,062
742
– –
-26,886
743
– –
-7,717
744
– –
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745
– –
-4,200
746
– –
-4,700
747
– –
-28,193
748
– –
-30,497
749
– –
-112,096
750
– –
-7,823
28 29
30
31 32