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
26
$3.61M 0.47%
+116,403
27
$3.6M 0.46%
+107,500
28
$3.56M 0.46%
75,200
+23,000
29
$3.55M 0.46%
179,136
+101,236
30
$3.52M 0.45%
+59,446
31
$3.51M 0.45%
23,456
+21,212
32
$3.49M 0.45%
665,628
+358,825
33
$3.48M 0.45%
321,470
+209,928
34
$3.47M 0.45%
+149,809
35
$3.46M 0.45%
+115,583
36
$3.46M 0.45%
+80,600
37
$3.45M 0.44%
+76,085
38
$3.44M 0.44%
120,677
-29,110
39
$3.43M 0.44%
77,134
+59,834
40
$3.38M 0.44%
51,298
+33,898
41
$3.37M 0.43%
25,720
+2,560
42
$3.32M 0.43%
65,433
+31,800
43
$3.28M 0.42%
44,719
+17,100
44
$3.27M 0.42%
41,500
+33,700
45
$3.26M 0.42%
+182,215
46
$3.23M 0.42%
51,800
+21,400
47
$3.21M 0.41%
188,724
+103,469
48
$3.17M 0.41%
+119,600
49
$3.09M 0.4%
305,220
+108,000
50
$3.09M 0.4%
62,600
-14,800
1
2
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