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
426
$532K 0.07%
+42,358
427
$530K 0.07%
+39,100
428
$529K 0.07%
15,974
-1,300
429
$528K 0.07%
6,700
-5,100
430
$527K 0.07%
+27,755
431
$527K 0.07%
5,500
+1,900
432
$525K 0.07%
28,233
-7,823
433
$522K 0.07%
16,000
+5,900
434
$518K 0.07%
23,200
-4,900
435
$518K 0.07%
+38,475
436
$516K 0.07%
59,714
-9,506
437
$516K 0.07%
+11,000
438
$512K 0.07%
+9,500
439
$512K 0.07%
12,850
-2,150
440
$509K 0.07%
25,500
-8,425
441
$506K 0.07%
15,400
442
$506K 0.07%
26,648
-600
443
$500K 0.06%
29,264
+2,100
444
$499K 0.06%
5,682
-14,500
445
$497K 0.06%
68,040
-700
446
$497K 0.06%
+14,337
447
$496K 0.06%
+82,582
448
$495K 0.06%
32,578
-2,000
449
$495K 0.06%
14,800
-19,900
450
$493K 0.06%
51,918
+29,365
16 17
18
19 20