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
251
$1.07M 0.14%
+21,814
252
$1.06M 0.14%
56,000
+28,497
253
$1.06M 0.14%
43,329
-5,100
254
$1.05M 0.14%
+52,300
255
$1.05M 0.14%
+21,504
256
$1.05M 0.14%
17,914
-58,200
257
$1.05M 0.14%
+109,720
258
$1.04M 0.13%
+97,200
259
$1.02M 0.13%
16,900
+4,240
260
$1.01M 0.13%
+61,200
261
$1.01M 0.13%
+42,645
262
$1.01M 0.13%
44,875
+10,300
263
$997K 0.13%
12,700
-3,500
264
$997K 0.13%
12,088
-16,764
265
$985K 0.13%
+48,985
266
$980K 0.13%
+42,307
267
$977K 0.13%
25,605
-7,200
268
$974K 0.13%
14,182
-800
269
$968K 0.12%
+45,191
270
$966K 0.12%
+24,300
271
$963K 0.12%
+17,200
272
$962K 0.12%
72,669
+32,670
273
$961K 0.12%
100,150
+75,750
274
$960K 0.12%
10,300
-25,600
275
$960K 0.12%
14,042
+470
9 10
11
12 13