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
626
$189K 0.02%
+43,631
627
$189K 0.02%
40,595
+24,995
628
$188K 0.02%
+10,900
629
$186K 0.02%
20,600
-4,600
630
$184K 0.02%
+19,800
631
$183K 0.02%
+14,585
632
$180K 0.02%
74,237
-185,776
633
$175K 0.02%
14,588
-6,892
634
$175K 0.02%
+24,434
635
$171K 0.02%
+13,407
636
$165K 0.02%
40,877
-17,103
637
$161K 0.02%
+127
638
$161K 0.02%
+1,336
639
$159K 0.02%
+23,300
640
$153K 0.02%
16,998
-16,425
641
$153K 0.02%
+16,824
642
$150K 0.02%
46,768
-1,519
643
$147K 0.02%
37,400
+11,500
644
$147K 0.02%
+15,900
645
$144K 0.02%
3,238
-933
646
$143K 0.02%
+12,100
647
$142K 0.02%
+25
648
$139K 0.02%
+12,300
649
$138K 0.02%
+31,100
650
$135K 0.02%
14,074
-1,128
24 25
26
27 28