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
801
– –
-26,578
802
– –
-24,800
803
– –
-18,900
804
– –
-22,200
805
– –
-12,900
806
– –
-25,607
807
– –
-196
808
– –
-47,500
809
– –
-4,029
810
– –
-19,000
811
– –
-41,600
812
– –
-24,368
813
– –
-7,934
814
– –
-11,600
815
– –
-16,177
816
– –
-51,429
817
– –
-63,483
818
– –
-37,824
819
– –
-6,973
820
– –
-16,928
821
– –
-59,748
822
– –
-9,900
823
– –
-5,153
824
– –
-11,419
825
– –
-18,500
31 32
33
34 35