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
$775M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.26M
3
+$3.74M
4
CAH icon
Cardinal Health
CAH
+$3.74M
5
PDM
Piedmont Realty Trust
PDM
+$3.64M

Top Sells

1
+$4.14M
2
+$3.81M
3
+$3.42M
4
SHOO icon
Steven Madden
SHOO
+$3.42M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.17M

Sector Composition

1 Consumer Discretionary 20.8%
2 Technology 13.74%
3 Financials 13.18%
4 Real Estate 10.73%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.15%
80,800
+45,200
227
$1.16M 0.15%
19,830
-880
228
$1.16M 0.15%
30,628
+22,269
229
$1.16M 0.15%
80,256
-72,600
230
$1.16M 0.15%
20,788
-800
231
$1.16M 0.15%
+74,210
232
$1.16M 0.15%
37,495
+95
233
$1.15M 0.15%
54,136
+17,110
234
$1.15M 0.15%
+26,000
235
$1.15M 0.15%
+23,605
236
$1.15M 0.15%
21,528
-9,772
237
$1.15M 0.15%
71,225
-6,980
238
$1.13M 0.15%
+93,000
239
$1.13M 0.15%
12,195
-1,500
240
$1.12M 0.14%
47,656
-58,878
241
$1.11M 0.14%
3,300
-7,090
242
$1.1M 0.14%
+47,200
243
$1.1M 0.14%
+26,200
244
$1.09M 0.14%
+19,071
245
$1.08M 0.14%
27,800
+18,000
246
$1.08M 0.14%
153,691
+128,427
247
$1.08M 0.14%
37,789
+1,600
248
$1.07M 0.14%
+51,100
249
$1.07M 0.14%
29,700
-14,100
250
$1.07M 0.14%
87,456
+18,800
8 9
10
11 12