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
326
$818K 0.11%
14,900
-12,000
327
$813K 0.1%
+20,100
328
$812K 0.1%
144,950
+15,258
329
$810K 0.1%
51,500
-1,800
330
$809K 0.1%
+107,946
331
$801K 0.1%
29,000
-829
332
$795K 0.1%
55,125
-184,500
333
$790K 0.1%
7,400
+3,980
334
$785K 0.1%
59,824
+13,100
335
$782K 0.1%
+74,600
336
$773K 0.1%
27,300
-15,500
337
$771K 0.1%
+5,560
338
$769K 0.1%
+56,400
339
$769K 0.1%
36,190
+13,070
340
$767K 0.1%
+16,600
341
$765K 0.1%
45,092
-21,302
342
$765K 0.1%
70,680
+50,100
343
$760K 0.1%
+43,020
344
$756K 0.1%
34,313
-42,025
345
$756K 0.1%
+21,500
346
$750K 0.1%
30,600
-14,600
347
$748K 0.1%
22,875
-20,725
348
$745K 0.1%
+43,600
349
$739K 0.1%
13,300
-4,207
350
$738K 0.1%
+78
12 13
14
15 16