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
301
$899K 0.12%
+32,108
302
$898K 0.12%
+37,200
303
$898K 0.12%
+11,500
304
$896K 0.12%
63,308
-19,892
305
$896K 0.12%
21,800
-5,505
306
$895K 0.12%
38,600
+12,400
307
$894K 0.12%
+62,900
308
$892K 0.12%
+20,700
309
$892K 0.12%
+30,100
310
$888K 0.11%
26,570
-6,300
311
$884K 0.11%
2,255
-1,370
312
$884K 0.11%
+40,168
313
$878K 0.11%
+16,044
314
$876K 0.11%
25,901
+17,201
315
$874K 0.11%
+13,806
316
$867K 0.11%
+60,650
317
$864K 0.11%
+11,800
318
$862K 0.11%
107,382
-70,318
319
$856K 0.11%
+16,600
320
$852K 0.11%
95,568
-18,235
321
$843K 0.11%
+18,365
322
$837K 0.11%
53,547
-59,099
323
$823K 0.11%
+14,600
324
$823K 0.11%
79,700
+38,600
325
$821K 0.11%
71,595
+10,800
11 12
13
14 15