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
376
$665K 0.09%
+42,277
377
$664K 0.09%
14,600
-7,405
378
$663K 0.09%
49,265
-1,100
379
$662K 0.09%
26,915
-10,490
380
$654K 0.08%
65,900
+23,800
381
$653K 0.08%
27,824
+5,832
382
$652K 0.08%
5,077
-20,080
383
$648K 0.08%
33,000
+13,200
384
$647K 0.08%
+5,860
385
$646K 0.08%
+16,903
386
$638K 0.08%
30,600
+6,500
387
$636K 0.08%
+39,902
388
$631K 0.08%
+4,720
389
$620K 0.08%
+6,760
390
$619K 0.08%
58,321
-10,766
391
$619K 0.08%
+8,600
392
$616K 0.08%
+12,000
393
$614K 0.08%
35,034
+14,000
394
$606K 0.08%
+65,559
395
$605K 0.08%
40,637
-27,460
396
$603K 0.08%
23,900
-5,800
397
$603K 0.08%
17,019
+3,821
398
$603K 0.08%
+68,007
399
$603K 0.08%
6,700
-400
400
$600K 0.08%
57,100
+20,600
14 15
16
17 18