MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$4.39M
2
+$4.19M
3
+$3.68M
4
ADAM
Adamas Trust
ADAM
+$3.63M
5
CUZ icon
Cousins Properties
CUZ
+$3.57M

Top Sells

1
+$4.14M
2
+$3.45M
3
+$3.42M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.17M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$3.16M

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
551
$316K 0.04%
53,503
-319
552
$312K 0.04%
+8,589
553
$309K 0.04%
+18,815
554
$306K 0.04%
34,329
+22,603
555
$306K 0.04%
7,474
+900
556
$305K 0.04%
+4,000
557
$303K 0.04%
+16,900
558
$303K 0.04%
61,754
-79,516
559
$301K 0.04%
65,410
-18,106
560
$297K 0.04%
+15,007
561
$295K 0.04%
36,914
-1,200
562
$295K 0.04%
6,904
+600
563
$293K 0.04%
+20,460
564
$291K 0.04%
35,678
+16,084
565
$291K 0.04%
+27,200
566
$290K 0.04%
+25,921
567
$284K 0.04%
43,667
+19,790
568
$284K 0.04%
+4,800
569
$284K 0.04%
12,500
-28,730
570
$282K 0.04%
+1,903
571
$280K 0.04%
8,432
572
$279K 0.04%
5,581
-307
573
$279K 0.04%
5,400
-7,700
574
$279K 0.04%
+9,266
575
$275K 0.04%
2,100
+400
21 22
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