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
176
$1.48M 0.19%
20,200
+10,100
177
$1.48M 0.19%
84,745
+66,600
178
$1.47M 0.19%
60,200
-93,400
179
$1.46M 0.19%
32,433
-10,567
180
$1.46M 0.19%
92,595
+2,818
181
$1.46M 0.19%
103,200
+39,400
182
$1.46M 0.19%
34,371
-2,900
183
$1.45M 0.19%
+19,500
184
$1.45M 0.19%
12,200
-180
185
$1.43M 0.18%
10,136
+6,415
186
$1.42M 0.18%
160,091
+52,307
187
$1.41M 0.18%
25,100
-17,600
188
$1.39M 0.18%
+49,600
189
$1.39M 0.18%
51,267
+36,500
190
$1.39M 0.18%
+23,473
191
$1.38M 0.18%
89,528
+24,900
192
$1.37M 0.18%
56,400
-11,160
193
$1.37M 0.18%
125,872
+12,200
194
$1.37M 0.18%
+18,600
195
$1.37M 0.18%
+43,882
196
$1.36M 0.18%
+32,500
197
$1.34M 0.17%
+70,800
198
$1.33M 0.17%
16,704
+7,600
199
$1.31M 0.17%
+20,300
200
$1.3M 0.17%
20,100
+10,600
6 7
8
9 10