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
1
$5.09M 0.66%
58,331
-14,785
2
$4.9M 0.63%
25,480
+23,380
3
$4.48M 0.58%
186,966
-25,491
4
$4.37M 0.56%
56,894
-800
5
$4.34M 0.56%
71,333
-18,400
6
$4.32M 0.56%
108,959
+5,300
7
$4.3M 0.55%
172,956
+5,132
8
$4.27M 0.55%
3,016
-35
9
$4.26M 0.55%
+28,460
10
$4.25M 0.55%
155,211
+8,100
11
$4.25M 0.55%
261,300
-2,600
12
$3.98M 0.51%
82,781
-21,575
13
$3.94M 0.51%
34,663
+3,040
14
$3.85M 0.5%
57,480
+6,500
15
$3.82M 0.49%
194,346
+2,600
16
$3.78M 0.49%
38,500
+30,400
17
$3.74M 0.48%
55,855
+4,900
18
$3.74M 0.48%
+61,400
19
$3.74M 0.48%
+41,400
20
$3.71M 0.48%
30,780
+19,700
21
$3.69M 0.48%
53,245
+45,600
22
$3.66M 0.47%
44,000
+36,800
23
$3.65M 0.47%
101,807
+88,430
24
$3.64M 0.47%
+195,400
25
$3.61M 0.47%
91,817
+55,693
1
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