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
276
$914K 0.13%
+43,148
277
$912K 0.13%
41,919
+8,086
278
$899K 0.12%
+5,900
279
$898K 0.12%
30,089
+5,935
280
$894K 0.12%
+36,478
281
$891K 0.12%
117,894
-41,187
282
$891K 0.12%
115,856
+55,500
283
$889K 0.12%
+11,900
284
$888K 0.12%
18,248
+7,348
285
$886K 0.12%
+33,075
286
$884K 0.12%
+24,355
287
$880K 0.12%
+4,820
288
$879K 0.12%
11,118
+4,898
289
$878K 0.12%
9,213
-103
290
$878K 0.12%
+26,211
291
$878K 0.12%
49,693
-28,394
292
$876K 0.12%
+27,840
293
$876K 0.12%
21,800
-1,500
294
$876K 0.12%
89,246
+42,495
295
$874K 0.12%
143,815
296
$873K 0.12%
138,100
-180,900
297
$870K 0.12%
44,031
-630
298
$868K 0.12%
30,903
299
$863K 0.12%
701
-348
300
$860K 0.12%
44,760
+27,910
10 11
12
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