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
51
$3.07M 0.4%
153,500
+99,200
52
$3.06M 0.4%
113,427
-75
53
$3.06M 0.39%
59,888
-13,800
54
$3.06M 0.39%
188,532
+142,652
55
$3.05M 0.39%
211,724
-14,240
56
$3.02M 0.39%
132,393
+119,457
57
$3M 0.39%
21,400
+300
58
$2.97M 0.38%
+47,997
59
$2.94M 0.38%
145,089
-21,773
60
$2.93M 0.38%
25,480
+2,760
61
$2.9M 0.37%
34,650
62
$2.85M 0.37%
+147,900
63
$2.81M 0.36%
96,494
+45,335
64
$2.8M 0.36%
+69,453
65
$2.79M 0.36%
+100,489
66
$2.79M 0.36%
103,349
-66,300
67
$2.74M 0.35%
45,700
+19,002
68
$2.74M 0.35%
105,228
+15,200
69
$2.72M 0.35%
87,400
+31,400
70
$2.7M 0.35%
65,500
+58,300
71
$2.7M 0.35%
52,400
+46,392
72
$2.7M 0.35%
75,367
+66,021
73
$2.68M 0.35%
+133,815
74
$2.68M 0.35%
+45,600
75
$2.67M 0.34%
75,600
+27,120
1 2
3
4 5