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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.88%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.14%
136,591
+83,786
227
$1.05M 0.14%
59,792
+13,300
228
$1.05M 0.14%
33,400
-110,400
229
$1.05M 0.14%
+11,121
230
$1.05M 0.14%
50,115
-754
231
$1.04M 0.14%
68,400
+38,900
232
$1.03M 0.14%
12,427
-2,173
233
$1.03M 0.14%
+13,100
234
$1.03M 0.14%
+25,700
235
$1.03M 0.14%
220,275
+198,564
236
$1.02M 0.14%
+16,140
237
$1.02M 0.14%
15,808
+1,773
238
$1.02M 0.14%
29,422
-21,953
239
$1.02M 0.14%
9,598
+2,940
240
$1.02M 0.14%
74,282
+12,626
241
$1.02M 0.14%
35,564
+11,664
242
$1.02M 0.14%
61,333
+7,133
243
$1.01M 0.14%
7,311
+4,491
244
$1.01M 0.14%
8,500
+1,200
245
$1.01M 0.14%
14,162
+1,905
246
$1M 0.14%
138,272
+49,023
247
$998K 0.14%
154,050
-6,400
248
$994K 0.14%
15,450
+5,800
249
$991K 0.14%
10,829
-4
250
$991K 0.14%
9,519
+99
8 9
10
11 12