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
101
$1.7M 0.25%
37,288
+315
102
$1.7M 0.25%
38,655
-20,109
103
$1.7M 0.25%
+46,393
104
$1.69M 0.25%
318,357
+2,402
105
$1.68M 0.25%
36,424
+10,600
106
$1.68M 0.25%
19,377
+1,477
107
$1.67M 0.24%
21,635
+18,235
108
$1.67M 0.24%
40,440
+31,200
109
$1.67M 0.24%
19,617
+728
110
$1.66M 0.24%
416,061
-162,402
111
$1.65M 0.24%
42,342
+4,104
112
$1.64M 0.24%
179,672
-3,030
113
$1.64M 0.24%
334,488
-9,100
114
$1.61M 0.24%
426,345
-770,122
115
$1.61M 0.24%
52,900
-969
116
$1.61M 0.24%
77,359
+36,995
117
$1.6M 0.24%
162,976
+45,338
118
$1.6M 0.23%
+49,104
119
$1.58M 0.23%
89,950
-184,900
120
$1.58M 0.23%
14,195
-700
121
$1.58M 0.23%
+20,340
122
$1.57M 0.23%
52,996
-27,200
123
$1.57M 0.23%
62,413
+33,222
124
$1.56M 0.23%
23,647
-6,911
125
$1.56M 0.23%
+4,859
3 4
5
6 7