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
126
$1.55M 0.23%
73,574
-14,000
127
$1.54M 0.23%
69,832
-46,262
128
$1.53M 0.22%
17,995
-10,545
129
$1.53M 0.22%
61,796
-5,676
130
$1.53M 0.22%
11,438
-4,980
131
$1.53M 0.22%
+19,731
132
$1.51M 0.22%
44,687
-16,248
133
$1.51M 0.22%
36,430
-30,675
134
$1.5M 0.22%
75,797
+7,597
135
$1.5M 0.22%
50,368
-30,966
136
$1.5M 0.22%
90,671
+27,938
137
$1.49M 0.22%
54,649
-7,244
138
$1.46M 0.21%
+117,880
139
$1.46M 0.21%
190,549
-4,982
140
$1.46M 0.21%
+74,619
141
$1.46M 0.21%
108,967
-42,382
142
$1.45M 0.21%
63,514
+37,724
143
$1.45M 0.21%
34,783
-15,548
144
$1.45M 0.21%
22,315
+6,140
145
$1.44M 0.21%
225,817
-84,294
146
$1.44M 0.21%
32,837
-12,461
147
$1.44M 0.21%
132,323
-1,196
148
$1.43M 0.21%
74,964
-66,616
149
$1.42M 0.21%
45,210
-37,150
150
$1.42M 0.21%
280,381
+15,192
4 5
6
7 8