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
301
$856K 0.12%
103,449
+17,009
302
$854K 0.12%
4,578
-5,903
303
$854K 0.12%
30,947
304
$850K 0.12%
53,389
+8,189
305
$847K 0.12%
+33,500
306
$846K 0.12%
68,142
-129,444
307
$846K 0.12%
34,357
+19,917
308
$842K 0.12%
46,848
+9,366
309
$840K 0.12%
11,781
+6,081
310
$839K 0.12%
23,700
+15,500
311
$834K 0.11%
17,898
-24,052
312
$834K 0.11%
24,534
-2,000
313
$832K 0.11%
29,192
+6,752
314
$827K 0.11%
26,220
+3,699
315
$826K 0.11%
73,400
+4,000
316
$824K 0.11%
73,542
+12,205
317
$824K 0.11%
33,404
-4,226
318
$822K 0.11%
+12,389
319
$821K 0.11%
7,215
-28,665
320
$821K 0.11%
36,033
+23,700
321
$817K 0.11%
+11,578
322
$814K 0.11%
6,287
-13,813
323
$806K 0.11%
37,180
+380
324
$805K 0.11%
42,413
+20,587
325
$804K 0.11%
+46,651
11 12
13
14 15