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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.3%
37,300
-10,200
77
$1.55M 0.3%
336,966
+18,609
78
$1.55M 0.3%
49,590
+27,360
79
$1.54M 0.3%
59,982
+11,557
80
$1.54M 0.3%
58,686
-6,214
81
$1.53M 0.3%
101,149
+55,705
82
$1.53M 0.3%
34,537
+1,700
83
$1.52M 0.3%
108,926
+16,287
84
$1.51M 0.29%
53,415
-10,000
85
$1.51M 0.29%
50,781
-10,647
86
$1.51M 0.29%
81,964
-7,602
87
$1.51M 0.29%
58,934
+29,301
88
$1.51M 0.29%
36,341
+31,641
89
$1.51M 0.29%
28,838
+1,893
90
$1.5M 0.29%
33,137
-3,293
91
$1.5M 0.29%
343,078
+8,590
92
$1.5M 0.29%
49,500
-24,500
93
$1.5M 0.29%
+126,621
94
$1.49M 0.29%
58,968
+46,168
95
$1.49M 0.29%
156,370
+130,200
96
$1.48M 0.29%
52,923
-6,990
97
$1.48M 0.29%
+24,173
98
$1.46M 0.28%
7,560
+840
99
$1.46M 0.28%
+22,300
100
$1.46M 0.28%
+12,175
2 3
4
5 6