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
576
$275K 0.04%
50,850
+21,311
577
$273K 0.04%
+14,068
578
$266K 0.03%
+11,704
579
$265K 0.03%
15,400
-16,200
580
$264K 0.03%
18,043
+6,117
581
$263K 0.03%
+11,951
582
$262K 0.03%
+52,200
583
$261K 0.03%
+35,200
584
$261K 0.03%
+47,700
585
$260K 0.03%
+23,000
586
$258K 0.03%
9,300
+2,100
587
$256K 0.03%
57,399
-23,346
588
$256K 0.03%
+77,200
589
$255K 0.03%
+2,900
590
$253K 0.03%
15,602
-368
591
$253K 0.03%
+5,500
592
$251K 0.03%
+2,100
593
$249K 0.03%
10,100
-67,370
594
$246K 0.03%
+50,813
595
$245K 0.03%
+11,361
596
$243K 0.03%
+4,600
597
$241K 0.03%
3,264
598
$239K 0.03%
+14,400
599
$239K 0.03%
+45,000
600
$238K 0.03%
10,883
22 23
24
25 26