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
476
$449K 0.06%
+27,450
477
$449K 0.06%
+9,700
478
$447K 0.06%
38,093
-37,335
479
$443K 0.06%
+22,477
480
$443K 0.06%
8,900
-100
481
$441K 0.06%
33,416
+23,316
482
$441K 0.06%
+28,831
483
$441K 0.06%
24,486
-84,353
484
$436K 0.06%
+79,865
485
$433K 0.06%
10,123
+175
486
$424K 0.05%
26,994
-7,647
487
$424K 0.05%
18,172
-2,600
488
$424K 0.05%
10,337
-400
489
$423K 0.05%
+11,000
490
$422K 0.05%
+5,900
491
$421K 0.05%
43,615
+17,000
492
$421K 0.05%
7,900
+1,600
493
$419K 0.05%
7,408
-525
494
$417K 0.05%
+13,749
495
$415K 0.05%
11,922
-11,400
496
$414K 0.05%
18,000
-115,167
497
$414K 0.05%
+24,907
498
$413K 0.05%
24,400
+3,400
499
$412K 0.05%
+49,100
500
$411K 0.05%
+16,100
18 19
20
21 22