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
926
– –
-4,700
927
– –
-26,361
928
– –
-24,600
929
– –
-18,800
930
– –
-29,400
931
– –
-15,000
932
– –
-39,350
933
– –
-6,700
934
– –
-8,117
935
– –
-25,500
936
– –
-61,381
937
– –
-10,160
938
– –
-54,780
939
– –
-9,800
940
– –
-55,272
941
– –
-15,450
942
– –
-12,297
943
– –
-11,470
944
– –
-13,505
945
– –
-18,245
946
– –
-14,146
947
– –
-19,100
948
– –
-18,406
949
– –
-1,433
950
– –
-24,700
35 36 37
38
39