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
826
– –
-46,774
827
– –
-9,700
828
– –
-60,106
829
– –
-1,524
830
– –
-90,118
831
– –
-12,411
832
– –
-7,840
833
– –
-21,200
834
– –
-16,684
835
– –
-3,440
836
– –
-10,200
837
– –
-58,600
838
– –
-12,200
839
– –
-30,485
840
– –
-59,124
841
– –
-7,027
842
– –
-13,500
843
– –
-48,592
844
– –
-27,500
845
– –
-4,000
846
– –
-4,500
847
– –
-20,771
848
– –
-2,140
849
– –
-45,132
850
– –
-6,000
32 33
34
35 36