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
351
$738K 0.1%
46,940
-21,360
352
$735K 0.09%
+41,326
353
$733K 0.09%
+20,531
354
$727K 0.09%
+15,400
355
$720K 0.09%
+16,000
356
$720K 0.09%
42,260
+6,000
357
$714K 0.09%
9,646
358
$713K 0.09%
119,860
+51,981
359
$710K 0.09%
24,853
-77,367
360
$706K 0.09%
50,060
-33,100
361
$704K 0.09%
+12,500
362
$702K 0.09%
72,146
-10,401
363
$702K 0.09%
19,980
364
$696K 0.09%
98,340
+32,923
365
$694K 0.09%
19,700
-24,100
366
$691K 0.09%
+36,363
367
$691K 0.09%
22,000
+1,800
368
$691K 0.09%
+39,800
369
$690K 0.09%
+25,778
370
$689K 0.09%
21,971
+7,556
371
$686K 0.09%
4,468
+2,273
372
$685K 0.09%
+17,300
373
$682K 0.09%
35,571
+4,341
374
$678K 0.09%
+9,040
375
$676K 0.09%
64,490
+16,300
13 14
15
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