FRONTIER INVESTMENT MGMT CO

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CIK 1316539

13F portfolio (2020-Q2)

$1.6B

Positions

273

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

273

Top 5

22.8%

Top 10

38.3%

Effective N

42.2

HHI

0.024

This quarter

34 new · 0 exit →

By sector

Unclassified30.7%

Financials15.8%

Information Technology14.7%

Communication Services8.9%

Consumer Discretionary7.3%

Health Care5.4%

Energy3.9%

Real Estate3.1%

Other10.2%

By market cap

Mega (>$200B)35.7%

Unknown34.2%

Large ($10–200B)28.0%

Mid ($2–10B)1.5%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America69.1%

Other30.7%

Asia-Pacific0.1%

Europe0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.07%	87
Technology Hardware & Equipment	7.60%	5
Software	5.74%	7
Commercial Services & Supplies	4.69%	13
Insurance	3.92%	9
Oil, Gas & Consumable Fuels	3.90%	11
Pharmaceuticals & Biotechnology	3.57%	14
Diversified Telecommunication Services	3.55%	3
Banks	3.33%	13
Automobiles & Components	3.13%	4
Equity Real Estate Investment Trusts (REITs)	3.09%	3
Utilities	3.07%	27
Specialty Retail	2.87%	8
Health Care Equipment & Supplies	2.80%	4
Entertainment	2.40%	1
Media & Entertainment	2.28%	3
Food Products	1.25%	2
Aerospace & Defense	1.20%	5
Chemicals	1.20%	7
Semiconductors & Semiconductor Equipment	1.20%	4
Paper & Forest Products	1.13%	2
Distributors	1.09%	3
Software & IT Services	0.68%	5
Metals & Mining	0.31%	7
Beverages	0.20%	2
Machinery	0.14%	4
Hotels, Restaurants & Leisure	0.11%	2
Electrical Equipment & Components	0.08%	2
Capital Markets	0.07%	3
Health Care Providers & Services	0.05%	2
Tobacco	0.05%	2
Household Durables	0.04%	1
Agricultural Products	0.04%	1
Road & Rail	0.04%	2
Food & Staples Retailing	0.03%	2
Communications Equipment	0.03%	1
Airlines	0.03%	1
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.70%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.39%
3	V	VISA INC.	Financials	4.04%
4	MSFT	MICROSOFT CORP	Information Technology	3.94%
5	EMLP	First TR. Ex. Tr. FD N. American Energy	Unclassified	3.77%
6		PIONEER NAT RES CO	Unclassified	3.64%
7	GLPI	Gaming & Leisure Properties, Inc.	Real Estate	3.03%
8	GM	General Motors Co	Consumer Discretionary	2.99%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.91%
10	XOM	EXXON MOBIL CORP	Energy	2.84%

187/273 names classified · sector 69.3% of weight · industry 64.9% · mkt cap 65.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

FinancialsBRK.B, MKL, WFC, V, ORI · other

Information TechnologyAAPL, MSFT, INTC, GE, CSCO · other

Consumer DiscretionaryGM, WMT, MCD, AMZN, SYY · other

Health CareJNJ, MDT, MRK, THC, LLY · other

EnergyXOM, PSX, COP, CVX, OXY · other

Communication ServicesVZ, CMCSA, T, LUMN, DIS · other

UtilitiesAEP, FE, ET, EXC, TRP · other

Consumer StaplesPEP, KHC, KO, GIS, CVS · other

IndustrialsDOV, WU, MMM, DE, RTX · other

Real EstateGLPI, RWT, LAMR, WY

MaterialsIP, FCX, OLN, DOW, CCJ · other

UnclassifiedPIONEER NAT RES CO, EMLP, SPY, PHYS, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (156 classified)FRONTIER INVESTMENT MGMT CO centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyReal EstateIndustrialsMaterialsConsumer StaplesUtilities

Style box summary for FRONTIER INVESTMENT MGMT CO: centroid Large Core. Heaviest cells: Large Value 21.2%, Large Core 14.2%, Large Growth 12.2%.

Classified: 61.1% of book weight (156/252 names) · unclassified 38.9%: , BRK.B, EMLP, RSPH, SCHM, TRP, QUAL, SCHE, GBDC, ARCC +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 273 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	295,759	$108M	6.7%	TRIM −5%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	396,213	$71M	4.4%	ADD 11%
3	VVISA INC	336,447	$65M	4.0%	ADD 5%
4	MSFTMICROSOFT CORP	311,285	$63M	3.9%	HOLD
5	EMLPFirst TR. Ex. Tr. FD N. American Energy	3,042,887	$61M	3.8%	ADD 4%
6	PIONEER NAT RES CO	600,214	$59M	3.6%	HOLD
7	GLPIGAMING & LEISURE P	1,412,099	$49M	3.0%	ADD 21%
8	GMGENERAL MTRS CO	1,899,678	$48M	3.0%	ADD 11%
9	JNJJOHNSON & JOHNSON	333,378	$47M	2.9%	ADD 8%
10	XOMEXXON MOBIL CORP	1,022,214	$46M	2.8%	ADD 4%
11	RSPHINVESCO EXCHANGE TRADED FD T	195,341	$43M	2.7%	ADD 3%
12	MKLMARKEL GROUP INC	43,373	$40M	2.5%	ADD 10%
13	SCHMSCHWAB STRATEGIC TR	737,578	$39M	2.4%	ADD 9%
14	DISDISNEY WALT CO	346,315	$39M	2.4%	ADD 9%
15	TRPTC ENERGY CORP	842,855	$36M	2.2%	ADD 6%
16	CMCSACOMCAST CORP NEW	887,836	$35M	2.1%	ADD 9%
17	WMTWALMART INC	244,210	$29M	1.8%	ADD 6%
18	VZVERIZON COMMUNICATIONS INC	501,805	$28M	1.7%	ADD 4%
19	MDTMEDTRONIC PLC	295,289	$27M	1.7%	ADD 8%
20	WFCWELLS FARGO CO NEW	1,002,448	$26M	1.6%	HOLD
21	QUALISHARES TR	257,860	$25M	1.5%	ADD 23%
22	SCHESCHWAB STRATEGIC TR	960,499	$23M	1.5%	HOLD
23	GBDCGOLUB CAP BDC INC	1,995,912	$23M	1.4%	ADD 20%
24	ARCCARES CAPITAL CORP	1,601,217	$23M	1.4%	ADD 13%
25	ADBEADOBE INC	48,434	$21M	1.3%	TRIM −9%
26	RSPMINVESCO EXCHANGE TRADED FD T	204,240	$21M	1.3%	ADD 15%
27	USBUS BANCORP	532,895	$20M	1.2%	HOLD
28	MCYMERCURY GENL CORP NEW	463,112	$19M	1.2%	ADD 10%
29	IPINTERNATIONAL PAPER CO	507,699	$18M	1.1%	ADD 6%
30	WRKCO INC	595,600	$17M	1.0%	HOLD
31	CORPPIMCO ETF TR	147,071	$17M	1.0%	ADD 8%
32	SYYSYSCO CORP	307,062	$17M	1.0%	HOLD
33	SEAGATE TECHNOLOGY PLC	342,698	$17M	1.0%	ADD 3%
34	TAT&T INC	542,223	$16M	1.0%	ADD 2%
35	SCHFSCHWAB STRATEGIC TR	541,030	$16M	1.0%	ADD 4%
36	MMM3M CO	101,974	$16M	1.0%	ADD 2%
37	DOWDOW HLDGS INC	381,808	$16M	1.0%	ADD 4%
38	RTXRTX CORPORATION	233,734	$14M	0.9%	NEW
39	TEMPLETON GLOBAL INCOME FD	2,492,422	$13M	0.8%	TRIM −31%
40	VODVODAFONE GROUP PLC	824,620	$13M	0.8%	ADD 7%
41	GISGENERAL MILLS INC	211,796	$13M	0.8%	HOLD
42	SCHASCHWAB STRATEGIC TR	192,259	$13M	0.8%	ADD 9%
43	CSCOCISCO SYS INC	267,145	$12M	0.8%	HOLD
44	NVDANVIDIA CORPORATION	32,566	$12M	0.8%	HOLD
45	INDEPENDENT BANK GROUP INC	275,635	$11M	0.7%	ADD 3%
46	TOTALENERGIES SE	261,791	$10M	0.6%	HOLD
47	AMZNAMAZON COM INC	3,576	$10M	0.6%	ADD 6%
48	PSXPHILLIPS 66	137,143	$10M	0.6%	ADD 1334%
49	BONDPIMCO ETF TR	64,010	$7M	0.4%	TRIM −3%
50	KHCKRAFT HEINZ CO	220,390	$7M	0.4%	TRIM −6%
51	METAMETA PLATFORMS INC	25,867	$6M	0.4%	HOLD
52	TWLOTWILIO INC	23,802	$5M	0.3%	TRIM −21%
53	PARSLEY ENERGY INC	461,965	$5M	0.3%	HOLD
54	CVXCHEVRON CORP NEW	51,685	$5M	0.3%	ADD 19%
55	QQQINVESCO QQQ TR	18,280	$5M	0.3%	ADD 189%
56	JPMJPMORGAN CHASE & CO	42,693	$4M	0.2%	ADD 23%
57	SPMDSPDR SERIES TRUST	116,873	$4M	0.2%	ADD 5%
58	KFRCKFORCE INC	123,474	$4M	0.2%	HOLD
59	SHWSHERWIN WILLIAMS CO	6,050	$3M	0.2%	HOLD
60	INTCINTEL CORP	56,539	$3M	0.2%	ADD 16%
61	LMTLOCKHEED MARTIN CORP	8,925	$3M	0.2%	TRIM −2%
62	TXNTEXAS INSTRS INC	22,847	$3M	0.2%	TRIM −10%
63	GOOGLALPHABET INC	1,836	$3M	0.2%	TRIM −2%
64	ACWIISHARES TR	34,874	$3M	0.2%	ADD 2%
65	SPYSTATE STR SPDR S&P 500 ETF T	7,725	$2M	0.1%	TRIM −15%
66	SCHDSCHWAB STRATEGIC TR	45,735	$2M	0.1%	TRIM −12%
67	MRKMERCK & CO INC	30,088	$2M	0.1%	ADD 53%
68	SPEMSPDR INDEX SHS FDS	69,519	$2M	0.1%	ADD 4%
69	GOOGALPHABET INC	1,521	$2M	0.1%	ADD 46%
70	PEPPEPSICO INC	15,683	$2M	0.1%	ADD 185%
71	ABBVABBVIE INC	20,917	$2M	0.1%	ADD 5%
72	CMCCOMMERCIAL METALS CO	92,878	$2M	0.1%	ADD 22%
73	PHYSSprott Physical Gold Trust	131,560	$2M	0.1%	ADD 21%
74	SPSBSPDR SERIES TRUST	59,502	$2M	0.1%	TRIM −3%
75	HDHOME DEPOT INC	6,518	$2M	0.1%	HOLD
76	PGPROCTER AND GAMBLE CO	13,652	$2M	0.1%	ADD 19%
77	MCDMCDONALDS CORP	8,816	$2M	0.1%	ADD 5%
78	MMSIMERIT MED SYS INC	34,650	$2M	0.1%	HOLD
79	EFORASGN INC	23,000	$2M	0.1%	HOLD
80	BACBANK AMERICA CORP	63,181	$2M	0.1%	ADD 7%
81	TSLATESLA INC	1,375	$1M	0.1%	ADD 139%
82	VCITVANGUARD SCOTTSDALE FDS	15,545	$1M	0.1%	ADD 451%
83	PFEPFIZER INC	43,586	$1M	0.1%	ADD 11%
84	WPMWHEATON PRECIOUS METALS CORP	29,142	$1M	0.1%	TRIM −16%
85	UVEUNIVERSAL INS HLDGS INC	72,000	$1M	0.1%	ADD 15%
86	ABTABBOTT LABS	13,575	$1M	0.1%	ADD 6%
87	CBCHUBB LIMITED	9,369	$1M	0.1%	NEW
88	NFLXNETFLIX INC	2,605	$1M	0.1%	HOLD
89	SPIBSPDR SERIES TRUST	31,662	$1M	0.1%	TRIM −43%
90	VWOVANGUARD INTL EQUITY INDEX F	28,854	$1M	0.1%	ADD 60%
91	SDOGALPS ETF TR	31,391	$1M	0.1%	TRIM −74%
92	MCOMOODYS CORP	4,123	$1M	0.1%	HOLD
93	EMREMERSON ELEC CO	17,833	$1M	0.1%	ADD 3%
94	KOCOCA COLA CO	24,523	$1M	0.1%	TRIM −8%
95	SHYISHARES TR	12,329	$1M	0.1%	HOLD
96	ADVISORSHARES RANGER EQUITY BEAR ETF	218,270	$1M	0.1%	ADD 105%
97	ETENERGY TRANSFER L P	147,311	$1M	0.1%	ADD 4%
98	SLYVSPDR SERIES TRUST	21,362	$1M	0.1%	ADD 21%
99	RSPINVESCO EXCHANGE TRADED FD T	10,260	$1M	0.1%	TRIM −76%
100	CRMSALESFORCE INC	5,560	$1M	0.1%	HOLD
101	GILDGILEAD SCIENCES INC	13,165	$1M	0.1%	NEW
102	SIRISIRIUS XM HOLDINGS INC	167,633	$984,000	0.1%	HOLD
103	INTUINTUIT	3,271	$969,000	0.1%	HOLD
104	PEGPUBLIC SVC ENTERPRISE GROUP	19,638	$965,000	0.1%	ADD 127%
105	SOSOUTHERN CO	18,193	$943,000	0.1%	HOLD
106	XILINX INC	9,532	$938,000	0.1%	HOLD
107	PYPLPAYPAL HLDGS INC	5,341	$931,000	0.1%	HOLD
108	EPDENTERPRISE PRODS PARTNERS L	50,817	$923,000	0.1%	ADD 21%
109	SCHXSCHWAB U.S. LARGE-CAP ETF	12,260	$908,000	0.1%	ADD 63%
110	SCHPSCHWAB STRATEGIC TR	14,961	$898,000	0.1%	NEW
111	XIFRXPLR INFRASTRUCTURE LP	17,000	$872,000	0.1%	ADD 3%
112	RFREGIONS FINANCIAL CORP NEW	75,636	$841,000	0.1%	TRIM −16%
113	VUGVANGUARD INDEX FDS	4,127	$834,000	0.1%	HOLD
114	NKENIKE INC	8,395	$823,000	0.1%	HOLD
115	GFIGOLD FIELDS LTD	86,500	$813,000	0.1%	HOLD
116	DEDEERE & CO	5,117	$804,000	0.0%	TRIM −3%
117	BABAALIBABA GROUP HLDG LTD	3,691	$796,000	0.0%	ADD 2%
118	NOCNORTHROP GRUMMAN CORP	2,569	$790,000	0.0%	TRIM −4%
119	VEAVANGUARD TAX-MANAGED FDS	20,140	$781,000	0.0%	ADD 119%
120	VMBSVANGUARD SCOTTSDALE FDS	13,818	$751,000	0.0%	NEW
121	BERRY CORP	155,250	$750,000	0.0%	HOLD
122	IBMINTERNATIONAL BUSINESS MACHS	6,214	$750,000	0.0%	TRIM −8%
123	NTAPNetApp Inc.	16,202	$719,000	0.0%	HOLD
124	CPRTCOPART INC	8,516	$709,000	0.0%	HOLD
125	ENBENBRIDGE INC	22,834	$695,000	0.0%	TRIM −5%
126	IVVISHARES TR	2,206	$683,000	0.0%	TRIM −8%
127	LNGCheniere Energy, Inc	13,960	$675,000	0.0%	HOLD
128	SONYSONY GROUP CORP	9,730	$673,000	0.0%	TRIM −21%
129	CTVACORTEVA INC	24,995	$670,000	0.0%	ADD 6%
130	FISFIDELITY NATL INFORMATION SV	5,000	$670,000	0.0%	HOLD
131	WMBWILLIAMS COS INC	34,859	$663,000	0.0%	TRIM −7%
132	BROOKFIELD ASSET MGMT INC	20,017	$659,000	0.0%	TRIM −33%
133	AMGNAMGEN INC	2,775	$654,000	0.0%	TRIM −9%
134	OKEONEOK INC NEW	19,417	$645,000	0.0%	TRIM −10%
135	CATCATERPILLAR INC	5,018	$635,000	0.0%	TRIM −8%
136	EQUITY COMWLTH	19,612	$632,000	0.0%	HOLD
137	REATA PHARMACEUTICALS INC	3,917	$611,000	0.0%	HOLD
138	GHGUARDANT HEALTH INC	7,487	$607,000	0.0%	TRIM −49%
139	VBVANGUARD INDEX FDS	4,166	$607,000	0.0%	ADD 60%
140	NEENEXTERA ENERGY INC	2,512	$603,000	0.0%	HOLD
141	XLKSELECT SECTOR SPDR TR	5,675	$593,000	0.0%	HOLD
142	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,415	$591,000	0.0%	NEW
143	ITWILLINOIS TOOL WKS INC	3,361	$588,000	0.0%	TRIM −55%
144	VIGVANGUARD SPECIALIZED FUNDS	4,954	$581,000	0.0%	TRIM −19%
145	BABOEING CO	3,025	$555,000	0.0%	HOLD
146	ROKROCKWELL AUTOMATION INC	2,560	$545,000	0.0%	HOLD
147	KMIKINDER MORGAN INC DEL	35,841	$544,000	0.0%	TRIM −6%
148	BMYBRISTOL-MYERS SQUIBB CO	9,046	$532,000	0.0%	ADD 17%
149	FNFFIDELITY NATL FINL INC	17,154	$526,000	0.0%	ADD 65%
150	MPLXMPLX LP	30,000	$518,000	0.0%	TRIM −81%
151	NVSNOVARTIS AG	5,807	$507,000	0.0%	HOLD
152	SRESEMPRA	4,327	$507,000	0.0%	ADD 42%
153	DDOMINION ENERGY INC	6,239	$506,000	0.0%	HOLD
154	FFORD MTR CO	82,859	$504,000	0.0%	TRIM −8%
155	SCHWSCHWAB CHARLES CORP	14,769	$498,000	0.0%	TRIM −11%
156	CCJCAMECO CORP	48,432	$496,000	0.0%	TRIM −25%
157	PRFINVESCO EXCHANGE TRADED FD T	4,569	$495,000	0.0%	HOLD
158	HESS CORP	9,500	$492,000	0.0%	HOLD
159	QCOMQUALCOMM INC	5,268	$481,000	0.0%	TRIM −5%
160	COSTCOSTCO WHSL CORP NEW	1,582	$480,000	0.0%	TRIM −17%
161	WYWEYERHAEUSER CO	21,294	$478,000	0.0%	NEW
162	DDDUPONT DE NEMOURS INC	8,979	$477,000	0.0%	ADD 9%
163	WCNWASTE CONNECTIONS INC	5,000	$469,000	0.0%	HOLD
164	GLDSPDR GOLD TR	2,769	$463,000	0.0%	HOLD
165	LUVSOUTHWEST AIRLS CO	13,433	$459,000	0.0%	NEW
166	ORCLORACLE CORP	8,107	$448,000	0.0%	TRIM −10%
167	LKQLKQ CORP	16,985	$445,000	0.0%	HOLD
168	BDXBECTON DICKINSON & CO	1,854	$444,000	0.0%	TRIM −8%
169	CNCCENTENE CORP DEL	6,940	$441,000	0.0%	HOLD
170	FFINFIRST FINL BANKSHARES INC	15,278	$441,000	0.0%	HOLD
171	DISH NETWORK CORP	12,703	$438,000	0.0%	NEW
172	IWMISHARES TR	3,043	$436,000	0.0%	HOLD
173	TGTTARGET CORP	3,636	$436,000	0.0%	ADD 33%
174	BSVVANGUARD BD INDEX FDS	5,214	$433,000	0.0%	NEW
175	AEPAMERICAN ELEC PWR CO INC	5,411	$431,000	0.0%	TRIM −46%
176	EDCONSOLIDATED EDISON INC	5,942	$427,000	0.0%	ADD 73%
177	GDXVANECK ETF TRUST GOLD MINERS ETF	11,613	$426,000	0.0%	HOLD
178	MOALTRIA GROUP INC	10,434	$410,000	0.0%	TRIM −2%
179	DTEDTE ENERGY CO	3,750	$403,000	0.0%	NEW
180	LOWLOWES COS INC	2,954	$399,000	0.0%	TRIM −6%
181	SCHBSCHWAB STRATEGIC TR	5,432	$399,000	0.0%	TRIM −4%
182	SBRSABINE RTY TR	14,367	$398,000	0.0%	NEW
183	NGGNATIONAL GRID PLC	6,512	$396,000	0.0%	HOLD
184	LINLINDE PLC	1,850	$392,000	0.0%	HOLD
185	VTVVANGUARD INDEX FDS	3,797	$378,000	0.0%	TRIM −7%
186	SEICSEI INVTS CO	6,763	$372,000	0.0%	HOLD
187	UNPUNION PAC CORP	2,145	$363,000	0.0%	NEW
188	VTEBVANGUARD MUN BD FDS	6,668	$361,000	0.0%	ADD 3%
189	HONHONEYWELL INTL INC	2,476	$358,000	0.0%	ADD 8%
190	LLYELI LILLY & CO	2,138	$351,000	0.0%	ADD 5%
191	PCARPACCAR INC	4,650	$348,000	0.0%	HOLD
192	PAGPPLAINS GP HLDGS L P	38,720	$345,000	0.0%	NEW
193	DJCODAILY JOURNAL CORP	1,274	$344,000	0.0%	HOLD
194	SHOPSHOPIFY INC	362	$344,000	0.0%	NEW
195	LAMRLAMAR ADVERTISING CO	5,100	$340,000	0.0%	ADD 26%
196	SILGLOBAL X FDS	9,165	$339,000	0.0%	HOLD
197	KRKROGER CO	9,895	$335,000	0.0%	TRIM −15%
198	FCXFREEPORT MCMORAN INC	28,716	$332,000	0.0%	HOLD
199	DUKDUKE ENERGY CORP NEW	4,144	$331,000	0.0%	TRIM −19%
200	BPBP PLC	14,098	$329,000	0.0%	TRIM −28%

showing the top 200 by weight

☆FRONTIER INVESTMENT MGMT CO