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
151
$1.41M 0.21%
78,046
-13,100
152
$1.41M 0.21%
+117,087
153
$1.41M 0.21%
+5,540
154
$1.41M 0.21%
27,400
+23,000
155
$1.4M 0.2%
157,618
+95,546
156
$1.39M 0.2%
455,630
-95,369
157
$1.39M 0.2%
116,645
-31,425
158
$1.39M 0.2%
58,834
159
$1.39M 0.2%
75,973
-17,309
160
$1.38M 0.2%
77,779
+27,364
161
$1.38M 0.2%
88,400
-38,159
162
$1.37M 0.2%
78,038
+8,710
163
$1.37M 0.2%
129,545
+15,237
164
$1.37M 0.2%
47,095
-46,619
165
$1.36M 0.2%
37,701
-12,000
166
$1.36M 0.2%
17,230
-3,970
167
$1.35M 0.2%
57,426
+18,626
168
$1.35M 0.2%
85,915
-4,216
169
$1.35M 0.2%
41,874
+30,424
170
$1.35M 0.2%
64,570
-60,669
171
$1.34M 0.2%
95,973
-81,321
172
$1.34M 0.2%
185,730
-11,780
173
$1.34M 0.2%
92,639
+61,666
174
$1.33M 0.2%
42,143
+28,785
175
$1.33M 0.19%
27,189
-11,700
5 6
7
8 9