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
451
$493K 0.06%
25,784
-12,278
452
$492K 0.06%
14,065
-2,371
453
$489K 0.06%
10,838
454
$488K 0.06%
34,881
+5,902
455
$486K 0.06%
72,845
-4,100
456
$485K 0.06%
+1,860
457
$482K 0.06%
+18,625
458
$482K 0.06%
125,941
-110,004
459
$479K 0.06%
37,981
-8,419
460
$478K 0.06%
75,059
+23,536
461
$477K 0.06%
+12,200
462
$473K 0.06%
+15,442
463
$471K 0.06%
10,100
-100
464
$471K 0.06%
4,120
-25,740
465
$470K 0.06%
22,177
-16,438
466
$468K 0.06%
+20,400
467
$467K 0.06%
+14,200
468
$464K 0.06%
30,663
+1,600
469
$464K 0.06%
40,385
-15,715
470
$463K 0.06%
+33,800
471
$463K 0.06%
6,687
-11,890
472
$458K 0.06%
12,099
-7,101
473
$454K 0.06%
+17,800
474
$452K 0.06%
5,680
-7,400
475
$450K 0.06%
11,100
-27,300
17 18
19
20 21