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
101
$2.43M 0.31%
+30,300
102
$2.43M 0.31%
+26,100
103
$2.43M 0.31%
52,002
-19,900
104
$2.43M 0.31%
39,517
-11,700
105
$2.43M 0.31%
+53,856
106
$2.42M 0.31%
31,100
+21,600
107
$2.42M 0.31%
36,500
-14,000
108
$2.41M 0.31%
+117,300
109
$2.41M 0.31%
10,640
+2,920
110
$2.39M 0.31%
149,708
-28,200
111
$2.39M 0.31%
327,023
+306,684
112
$2.39M 0.31%
+36,145
113
$2.34M 0.3%
+14,520
114
$2.33M 0.3%
60,650
-19,600
115
$2.31M 0.3%
72,716
-7,300
116
$2.25M 0.29%
+51,700
117
$2.2M 0.28%
142,524
-35,352
118
$2.18M 0.28%
+64,549
119
$2.17M 0.28%
+50,100
120
$2.17M 0.28%
113,912
-62,900
121
$2.17M 0.28%
197,723
+90,850
122
$2.11M 0.27%
178,329
+56,300
123
$2.09M 0.27%
7,043
-6,246
124
$2.08M 0.27%
69,486
+42,500
125
$2.07M 0.27%
84,306
-18,200
3 4
5
6 7