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
151
$1.71M 0.22%
+217,123
152
$1.69M 0.22%
175,744
+29,200
153
$1.68M 0.22%
24,300
-17,300
154
$1.68M 0.22%
+6,280
155
$1.67M 0.21%
+23,009
156
$1.65M 0.21%
108,153
-55,742
157
$1.64M 0.21%
17,369
-22,200
158
$1.63M 0.21%
+28,700
159
$1.62M 0.21%
+72,167
160
$1.62M 0.21%
11,856
-22,580
161
$1.61M 0.21%
55,900
+42,976
162
$1.61M 0.21%
58,101
-6,891
163
$1.6M 0.21%
+96,400
164
$1.59M 0.2%
29,273
-2,843
165
$1.58M 0.2%
14,258
-5,340
166
$1.58M 0.2%
58,017
+33,817
167
$1.57M 0.2%
15,606
-860
168
$1.55M 0.2%
221,000
-12,000
169
$1.54M 0.2%
+115,100
170
$1.54M 0.2%
53,989
+17,856
171
$1.53M 0.2%
46,460
-3,700
172
$1.52M 0.2%
23,346
-10,400
173
$1.51M 0.19%
25,013
+1,979
174
$1.5M 0.19%
24,504
-8,200
175
$1.49M 0.19%
+41,127
5 6
7
8 9