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 16.69%
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
76
$1.87M 0.27%
+66,609
77
$1.86M 0.27%
156,245
-105,544
78
$1.86M 0.27%
59,913
-1,200
79
$1.85M 0.27%
63,415
-18,272
80
$1.85M 0.27%
95,644
-21,201
81
$1.85M 0.27%
66,456
-11,724
82
$1.84M 0.27%
64,900
-1,160
83
$1.83M 0.27%
+38,007
84
$1.81M 0.27%
23,738
+13,611
85
$1.8M 0.26%
30,773
-200
86
$1.8M 0.26%
234,827
+189,100
87
$1.79M 0.26%
+30,000
88
$1.77M 0.26%
50,203
-1,307
89
$1.77M 0.26%
+47,500
90
$1.76M 0.26%
23,100
+17,400
91
$1.76M 0.26%
89,566
+706
92
$1.76M 0.26%
61,428
-4,800
93
$1.76M 0.26%
676,480
+39,284
94
$1.75M 0.26%
+48,800
95
$1.74M 0.26%
230,489
-185,298
96
$1.74M 0.25%
51,861
-21,700
97
$1.73M 0.25%
11,630
+6,900
98
$1.73M 0.25%
22,316
-7,000
99
$1.73M 0.25%
14,328
+940
100
$1.71M 0.25%
74,758
-40,757
2 3
4
5 6