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
176
$1.33M 0.19%
35,824
-31,690
177
$1.32M 0.19%
37,863
-1,479
178
$1.31M 0.19%
67,993
-47,818
179
$1.31M 0.19%
12,005
+209
180
$1.3M 0.19%
6,411
-5,670
181
$1.3M 0.19%
+16,900
182
$1.29M 0.19%
40,918
+19,467
183
$1.29M 0.19%
75,073
-2,900
184
$1.29M 0.19%
26,088
-24,649
185
$1.29M 0.19%
26,945
-21,400
186
$1.28M 0.19%
32,465
-42,473
187
$1.26M 0.18%
20,181
-9,947
188
$1.26M 0.18%
+37,700
189
$1.25M 0.18%
122,683
+13,762
190
$1.25M 0.18%
68,185
+11,209
191
$1.24M 0.18%
27,625
-22,926
192
$1.24M 0.18%
4,790
+660
193
$1.24M 0.18%
28,407
+8,499
194
$1.23M 0.18%
128,286
-1,098
195
$1.23M 0.18%
7,511
-7,140
196
$1.21M 0.18%
28,087
+8,758
197
$1.21M 0.18%
6,720
-5,520
198
$1.21M 0.18%
110,671
-10,600
199
$1.2M 0.18%
9,800
-7,300
200
$1.2M 0.18%
+7,401
6 7
8
9 10