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
501
$410K 0.05%
16,727
+300
502
$409K 0.05%
+40,216
503
$409K 0.05%
+38,850
504
$407K 0.05%
+13,200
505
$407K 0.05%
19,465
+10,500
506
$404K 0.05%
15,780
-12,761
507
$403K 0.05%
20,914
+5,433
508
$402K 0.05%
+15,100
509
$400K 0.05%
+7,736
510
$394K 0.05%
13,983
-19,282
511
$393K 0.05%
115,179
512
$391K 0.05%
4,400
+2,000
513
$389K 0.05%
57,858
-12,800
514
$386K 0.05%
31,800
+19,800
515
$385K 0.05%
+10,964
516
$385K 0.05%
7,600
+874
517
$380K 0.05%
+37,010
518
$379K 0.05%
+5,900
519
$379K 0.05%
105,575
+6,900
520
$377K 0.05%
29,279
-97,621
521
$372K 0.05%
13,250
-2,400
522
$371K 0.05%
41,978
-49,560
523
$370K 0.05%
+28,500
524
$369K 0.05%
+54,400
525
$368K 0.05%
28,339
19 20
21
22 23