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
601
$238K 0.03%
+15,600
602
$235K 0.03%
28,900
-16,400
603
$233K 0.03%
+9,919
604
$233K 0.03%
+15,771
605
$231K 0.03%
12,778
+278
606
$231K 0.03%
+9,000
607
$226K 0.03%
+24,700
608
$226K 0.03%
780
-1,640
609
$225K 0.03%
+8,700
610
$225K 0.03%
+1,950
611
$223K 0.03%
+2,300
612
$223K 0.03%
6,200
-3,375
613
$222K 0.03%
+3,400
614
$220K 0.03%
+3,800
615
$209K 0.03%
15,517
-43,974
616
$204K 0.03%
+4,400
617
$201K 0.03%
384,000
-5,408,000
618
$199K 0.03%
2,647
-1,522
619
$199K 0.03%
+22,500
620
$198K 0.03%
+1,198
621
$198K 0.03%
+12,600
622
$197K 0.03%
11,278
-2,100
623
$194K 0.03%
19,271
-4,500
624
$194K 0.03%
13,837
-4,400
625
$191K 0.02%
+25,100
23 24
25
26 27