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
726
– –
-17,600
727
– –
-2,050
728
– –
-61,530
729
– –
-62,669
730
– –
-5,140
731
– –
-8,200
732
– –
-56,176
733
– –
-7,200
734
– –
-18,390
735
– –
-38,700
736
– –
-61,633
737
– –
-110,700
738
– –
-5,500
739
– –
-16,600
740
– –
-2,000
741
– –
-13,226
742
– –
-34,800
743
– –
-3,900
744
– –
-14,400
745
– –
-25,760
746
– –
-9,980
747
– –
-16,227
748
– –
-17,980
749
– –
-11,100
750
– –
-71,600
28 29
30
31 32