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
526
$364K 0.05%
+9,480
527
$360K 0.05%
+11,295
528
$360K 0.05%
40,741
-92,272
529
$359K 0.05%
+27,795
530
$359K 0.05%
21,884
-14,234
531
$357K 0.05%
41,819
+26,804
532
$355K 0.05%
+6,900
533
$353K 0.05%
8,402
-5,900
534
$352K 0.05%
+3,400
535
$351K 0.05%
+8,800
536
$351K 0.05%
7,095
-23,900
537
$348K 0.04%
+4,600
538
$346K 0.04%
+5,100
539
$339K 0.04%
15,371
-21,800
540
$338K 0.04%
+29,410
541
$336K 0.04%
14,498
+7,698
542
$333K 0.04%
11,044
-18,933
543
$331K 0.04%
16,572
-85,029
544
$330K 0.04%
+7,040
545
$327K 0.04%
+7,400
546
$326K 0.04%
+28,771
547
$325K 0.04%
15,261
-13,500
548
$324K 0.04%
9,100
-13,359
549
$321K 0.04%
9,122
-9,478
550
$319K 0.04%
21,219
-19,443
20 21
22
23 24