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
936
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
126
$1.29M 0.25%
+43,508
127
$1.29M 0.25%
188,230
+2,500
128
$1.29M 0.25%
41,403
+4,000
129
$1.28M 0.25%
32,595
-14,500
130
$1.28M 0.25%
+30,519
131
$1.27M 0.25%
60,800
+31,200
132
$1.27M 0.25%
42,428
-42,571
133
$1.27M 0.25%
78,228
-17,745
134
$1.26M 0.25%
665,380
-11,100
135
$1.26M 0.25%
+28,193
136
$1.26M 0.24%
103,060
-13,585
137
$1.24M 0.24%
20,517
-10,256
138
$1.24M 0.24%
+32,782
139
$1.22M 0.24%
+37,864
140
$1.22M 0.24%
+139,000
141
$1.21M 0.24%
27,141
-21,423
142
$1.19M 0.23%
127,769
-34,610
143
$1.19M 0.23%
80,149
+27,488
144
$1.18M 0.23%
+43,040
145
$1.18M 0.23%
+14,007
146
$1.18M 0.23%
+35,591
147
$1.18M 0.23%
+70,400
148
$1.16M 0.23%
+5,920
149
$1.16M 0.22%
108,029
-41,113
150
$1.15M 0.22%
+72,938
4 5
6
7 8