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
937
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
1
$5.7M 1.11%
55,040
+8,580
2
$4.82M 0.94%
168,597
+4,986
3
$3.96M 0.77%
174,637
+84,240
4
$3.94M 0.77%
181,041
+122,090
5
$3.93M 0.76%
203,771
+126,412
6
$3.39M 0.66%
134,687
+77,261
7
$3.29M 0.64%
46,737
-24,698
8
$3.23M 0.63%
323,204
+97,387
9
$3.21M 0.62%
34,896
+10,801
10
$2.87M 0.56%
85,599
+49,775
11
$2.83M 0.55%
88,464
12
$2.82M 0.55%
108,981
+42,372
13
$2.75M 0.53%
161,509
+71,559
14
$2.7M 0.52%
129,959
+7,308
15
$2.62M 0.51%
132,138
-11,940
16
$2.55M 0.5%
10,000
-2,900
17
$2.54M 0.49%
32,523
-8,534
18
$2.48M 0.48%
247,679
-27,782
19
$2.45M 0.48%
+112,269
20
$2.43M 0.47%
179,099
-12,620
21
$2.43M 0.47%
105,037
+71,583
22
$2.43M 0.47%
32,676
+6,100
23
$2.42M 0.47%
60,758
-28,274
24
$2.4M 0.47%
92,379
-2,800
25
$2.4M 0.47%
47,687
-8,137
1
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