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 16.69%
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
1
$5.3M 0.78%
46,460
2
$4.75M 0.7%
71,435
-23,500
3
$4.18M 0.61%
373,523
-58,473
4
$4.14M 0.61%
163,611
+46,493
5
$4.14M 0.61%
159,027
-114,778
6
$4.12M 0.6%
193,165
+82,676
7
$3.32M 0.49%
248,430
-53,675
8
$3.29M 0.48%
404,402
-93,893
9
$3.11M 0.46%
89,032
+67,768
10
$3.1M 0.46%
95,179
-24,706
11
$3.09M 0.45%
81,657
-9,543
12
$3.06M 0.45%
12,900
+1,100
13
$3.06M 0.45%
85,936
-7,329
14
$3.03M 0.44%
144,078
-42,712
15
$3.02M 0.44%
50,600
+45,049
16
$3.02M 0.44%
191,719
-59,887
17
$3.02M 0.44%
275,461
-22,850
18
$3M 0.44%
+63,700
19
$2.99M 0.44%
115,500
+97,110
20
$2.99M 0.44%
+41,057
21
$2.96M 0.43%
192,525
-67,768
22
$2.93M 0.43%
75,410
+20,320
23
$2.87M 0.42%
+161,168
24
$2.83M 0.41%
96,800
-67,612
25
$2.81M 0.41%
73,400
-6,600
1
2 3 4 5