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
651
$134K 0.02%
+26,555
652
$131K 0.02%
+10,215
653
$130K 0.02%
+77
654
$129K 0.02%
7,407
655
$129K 0.02%
10,562
-8,800
656
$128K 0.02%
25,400
-19,700
657
$127K 0.02%
+13,300
658
$127K 0.02%
+18,356
659
$125K 0.02%
+8,300
660
$124K 0.02%
+13,400
661
$123K 0.02%
+38,623
662
$115K 0.01%
+2,380
663
$112K 0.01%
369
-1,778
664
$111K 0.01%
+32,375
665
$108K 0.01%
25,558
666
$100K 0.01%
12,565
-62,161
667
$89K 0.01%
12,200
-57,900
668
$83K 0.01%
+13,219
669
$81K 0.01%
+4,550
670
$74K 0.01%
+873
671
$68K 0.01%
+17,300
672
$51K 0.01%
9,793
-9,398
673
$38K ﹤0.01%
28,364
+10,164
674
$27K ﹤0.01%
+81
675
– –
-410
25 26
27
28 29