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
201
$954K 0.19%
+66,504
202
$949K 0.18%
+14,470
203
$938K 0.18%
14,530
-36,070
204
$930K 0.18%
34,239
+6,100
205
$926K 0.18%
+5,920
206
$926K 0.18%
+14,643
207
$926K 0.18%
12,187
-7,430
208
$921K 0.18%
154,850
-125,531
209
$914K 0.18%
23,906
+14,906
210
$913K 0.18%
253,725
-7,125
211
$909K 0.18%
74,545
-419
212
$902K 0.18%
35,726
+10,301
213
$884K 0.17%
23,900
+6,000
214
$880K 0.17%
39,383
+13,883
215
$878K 0.17%
38,405
-100,684
216
$877K 0.17%
+45,338
217
$876K 0.17%
72,133
-38,538
218
$872K 0.17%
30,991
+18,443
219
$867K 0.17%
61,874
+20,724
220
$866K 0.17%
65,436
-2,100
221
$866K 0.17%
22,400
-23,993
222
$859K 0.17%
80,483
+3,000
223
$854K 0.17%
+19,705
224
$853K 0.17%
+20,986
225
$852K 0.17%
32,583
+8,664
7 8
9
10 11