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
876
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-24,978
877
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-8,658
879
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-8,500
880
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-61,333
881
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-37,800
882
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-49,300
883
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-10,955
884
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885
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-22,200
886
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-12,900
887
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-25,607
888
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-196
889
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-47,500
890
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891
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-19,000
892
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-6,973
893
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894
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895
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-9,900
896
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897
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-11,419
898
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-16,800
899
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-23,354
900
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-5,300
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