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
76
$2.65M 0.34%
+33,600
77
$2.64M 0.34%
+13,080
78
$2.62M 0.34%
+266,400
79
$2.61M 0.34%
42,681
+14,400
80
$2.6M 0.34%
+38,640
81
$2.59M 0.33%
36,533
-24,426
82
$2.59M 0.33%
278,525
-88,200
83
$2.59M 0.33%
99,000
+69,800
84
$2.56M 0.33%
93,022
+31,087
85
$2.55M 0.33%
51,513
+45,059
86
$2.55M 0.33%
39,739
+26,970
87
$2.54M 0.33%
89,312
-27,600
88
$2.53M 0.33%
135,355
-24,532
89
$2.52M 0.33%
196,861
+163,961
90
$2.52M 0.33%
+16,580
91
$2.51M 0.32%
57,356
+2,600
92
$2.5M 0.32%
+72,500
93
$2.48M 0.32%
41,500
+34,600
94
$2.48M 0.32%
67,984
-31,867
95
$2.47M 0.32%
27,040
-17,600
96
$2.47M 0.32%
53,806
-18,256
97
$2.47M 0.32%
77,042
-39,400
98
$2.46M 0.32%
47,773
-20,500
99
$2.45M 0.32%
98,518
+17,712
100
$2.43M 0.31%
62,800
-1,400
2 3
4
5 6