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
151
$1.14M 0.22%
12,308
+1,421
152
$1.14M 0.22%
+19,500
153
$1.14M 0.22%
+51,911
154
$1.14M 0.22%
124,985
-3,301
155
$1.14M 0.22%
40,204
-55,440
156
$1.13M 0.22%
14,902
-7,413
157
$1.13M 0.22%
19,694
+12,994
158
$1.13M 0.22%
+30,567
159
$1.12M 0.22%
39,325
-13,575
160
$1.12M 0.22%
48,904
-12,892
161
$1.12M 0.22%
8,804
-8,918
162
$1.11M 0.22%
31,039
-20,822
163
$1.11M 0.22%
12,610
+1,966
164
$1.1M 0.21%
59,572
+20,793
165
$1.1M 0.21%
12,443
+9,504
166
$1.09M 0.21%
72,773
-2,300
167
$1.07M 0.21%
115,834
-41,784
168
$1.07M 0.21%
+8,200
169
$1.05M 0.21%
46,363
+36,340
170
$1.05M 0.21%
48,874
-24,700
171
$1.05M 0.2%
86,216
+71,708
172
$1.05M 0.2%
+28,111
173
$1.04M 0.2%
+38,576
174
$1.04M 0.2%
+329,600
175
$1.04M 0.2%
29,302
-8,561
5 6
7
8 9