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
401
$594K 0.08%
37,911
-93,500
402
$592K 0.08%
+4,007
403
$585K 0.08%
73,178
-24,064
404
$581K 0.07%
+46,674
405
$580K 0.07%
35,114
+7,062
406
$580K 0.07%
+85,020
407
$579K 0.07%
+36,380
408
$579K 0.07%
+66,600
409
$579K 0.07%
+6,500
410
$578K 0.07%
13,100
411
$578K 0.07%
165,256
-13,920
412
$577K 0.07%
23,324
+6,600
413
$576K 0.07%
10,800
+5,500
414
$575K 0.07%
24,213
-6,100
415
$570K 0.07%
+10,000
416
$570K 0.07%
25,500
+8,600
417
$565K 0.07%
+40,300
418
$560K 0.07%
17,193
-193
419
$559K 0.07%
22,181
+5,900
420
$555K 0.07%
19,000
-39,600
421
$553K 0.07%
13,200
+7,000
422
$544K 0.07%
29,418
+5,100
423
$543K 0.07%
22,089
-14,363
424
$541K 0.07%
+15,870
425
$536K 0.07%
+6,564
15 16
17
18 19