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
251
$991K 0.14%
83,249
+3,613
252
$989K 0.14%
26,830
-3,380
253
$984K 0.14%
15,897
+2,097
254
$984K 0.14%
261,721
+47,404
255
$977K 0.13%
37,467
+12,650
256
$975K 0.13%
109,800
+87,000
257
$975K 0.13%
+47,287
258
$974K 0.13%
76,585
+40,476
259
$961K 0.13%
+52,715
260
$956K 0.13%
+55,500
261
$956K 0.13%
56,477
262
$954K 0.13%
+15,700
263
$953K 0.13%
63,783
+27,618
264
$944K 0.13%
40,031
-8,569
265
$938K 0.13%
16,851
+11,751
266
$938K 0.13%
24,369
+14,619
267
$935K 0.13%
16,750
+4,703
268
$935K 0.13%
41,879
+1,300
269
$934K 0.13%
59,276
+3,005
270
$932K 0.13%
4,996
+3,880
271
$924K 0.13%
145,508
+32,697
272
$922K 0.13%
8,699
+499
273
$920K 0.13%
8,131
-3,341
274
$916K 0.13%
13,988
+10,000
275
$916K 0.13%
39,730
+2,500
9 10
11
12 13