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
276
$952K 0.12%
25,980
+14,680
277
$949K 0.12%
11,460
-1,500
278
$948K 0.12%
28,300
-113,716
279
$942K 0.12%
+20,300
280
$941K 0.12%
+14,400
281
$940K 0.12%
38,729
+500
282
$936K 0.12%
17,522
+12,059
283
$936K 0.12%
54,969
+45,869
284
$934K 0.12%
60,050
-42,957
285
$933K 0.12%
33,700
+17,668
286
$933K 0.12%
23,387
-5,600
287
$931K 0.12%
33,449
-6,100
288
$931K 0.12%
55,000
+24,000
289
$928K 0.12%
+29,400
290
$920K 0.12%
35,347
+6,647
291
$918K 0.12%
+48,611
292
$913K 0.12%
+43,459
293
$909K 0.12%
+82,300
294
$908K 0.12%
48,284
+32,500
295
$908K 0.12%
96,100
-14,500
296
$907K 0.12%
30,377
+1,201
297
$906K 0.12%
28,809
+300
298
$905K 0.12%
99,096
+10,136
299
$902K 0.12%
33,400
-5,000
300
$901K 0.12%
175,580
+7,880
10 11
12
13 14