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
201
$1.2M 0.18%
63,279
-59,882
202
$1.19M 0.18%
+20,920
203
$1.19M 0.17%
+10,240
204
$1.19M 0.17%
48,425
-26,193
205
$1.19M 0.17%
90,349
+16,566
206
$1.19M 0.17%
61,514
-32,683
207
$1.18M 0.17%
+19,426
208
$1.18M 0.17%
+63,600
209
$1.17M 0.17%
58,894
-728
210
$1.17M 0.17%
94,165
-900
211
$1.16M 0.17%
35,763
+23,472
212
$1.15M 0.17%
21,393
-2,498
213
$1.13M 0.17%
28,772
-41,908
214
$1.13M 0.17%
+14,672
215
$1.13M 0.17%
+11,279
216
$1.13M 0.17%
81,858
-35,200
217
$1.13M 0.16%
57,644
-11,397
218
$1.12M 0.16%
60,407
-42,109
219
$1.12M 0.16%
79,982
+34,002
220
$1.11M 0.16%
+16,911
221
$1.1M 0.16%
57,351
-4,800
222
$1.1M 0.16%
149,142
-16,639
223
$1.09M 0.16%
76,931
-20,746
224
$1.09M 0.16%
48,884
-123,786
225
$1.09M 0.16%
70,267
+14,084
7 8
9
10 11