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
101
$1.46M 0.28%
+21,600
102
$1.45M 0.28%
20,735
+6,785
103
$1.45M 0.28%
+12,180
104
$1.44M 0.28%
43,151
+21,663
105
$1.43M 0.28%
+9,340
106
$1.42M 0.28%
92,698
+15,767
107
$1.41M 0.27%
136,411
+115,070
108
$1.4M 0.27%
31,380
-44,030
109
$1.4M 0.27%
+56,083
110
$1.39M 0.27%
35,549
+28,554
111
$1.38M 0.27%
+30,132
112
$1.38M 0.27%
34,376
+13,901
113
$1.38M 0.27%
110,365
-12,318
114
$1.38M 0.27%
18,699
-4,401
115
$1.37M 0.27%
+19,911
116
$1.36M 0.26%
340,400
-85,945
117
$1.36M 0.26%
+31,031
118
$1.36M 0.26%
87,643
-115,991
119
$1.35M 0.26%
45,280
-31,461
120
$1.35M 0.26%
+20,005
121
$1.34M 0.26%
10,692
-1,313
122
$1.33M 0.26%
+28,100
123
$1.32M 0.26%
87,306
-3,365
124
$1.31M 0.25%
34,335
-1,428
125
$1.3M 0.25%
104,019
-52,226
3 4
5
6 7