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
801
– –
-20,771
802
– –
-2,140
803
– –
-45,132
804
– –
-32,200
805
– –
-19,700
806
– –
-19,700
807
– –
-8,940
808
– –
-59,600
809
– –
-5,700
810
– –
-12,747
811
– –
-15,750
812
– –
-83,127
813
– –
-10,600
814
– –
-11,002
815
– –
-12,892
816
– –
-34,500
817
– –
-22,300
818
– –
-14,400
819
– –
-66,562
820
– –
-30,413
821
– –
-5,280
822
– –
-7,660
823
– –
-4,500
824
– –
-90,775
825
– –
-4,400
31 32
33
34 35