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
801
– –
-11,382
802
– –
-77,973
803
– –
-13,433
804
– –
-55,029
805
– –
-79,714
806
– –
-1,748
807
– –
-117,503
808
– –
-3,658
809
– –
-12,297
810
– –
-11,470
811
– –
-13,505
812
– –
-14,160
813
– –
-51,477
814
– –
-26,704
815
– –
-37,128
816
– –
-9,800
817
– –
-55,272
818
– –
-52,400
819
– –
-10,600
820
– –
-79,719
821
– –
-110,491
822
– –
-36,935
823
– –
-211,492
824
– –
-439
825
– –
-54,403
31 32
33
34 35