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
201
$1.3M 0.17%
+22,800
202
$1.3M 0.17%
+68,786
203
$1.29M 0.17%
+13,600
204
$1.29M 0.17%
48,227
+9,700
205
$1.28M 0.17%
22,947
-4,315
206
$1.28M 0.17%
66,529
+5,129
207
$1.28M 0.16%
24,651
+9,751
208
$1.27M 0.16%
64,417
-8,272
209
$1.27M 0.16%
52,111
+37,461
210
$1.26M 0.16%
+1,640
211
$1.25M 0.16%
+84,959
212
$1.25M 0.16%
55,228
+12,170
213
$1.25M 0.16%
4,900
-1,881
214
$1.24M 0.16%
11,578
-1,622
215
$1.24M 0.16%
+392,139
216
$1.23M 0.16%
20,800
+15,800
217
$1.23M 0.16%
190,772
+1,300
218
$1.21M 0.16%
29,376
+20,727
219
$1.21M 0.16%
78,952
+67,252
220
$1.2M 0.16%
29,915
-21,337
221
$1.2M 0.15%
50,139
-5,600
222
$1.19M 0.15%
52,860
-300
223
$1.19M 0.15%
28,116
+11,300
224
$1.18M 0.15%
39,231
+5,400
225
$1.17M 0.15%
45,787
+22,502
7 8
9
10 11