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
326
$800K 0.11%
+43,500
327
$800K 0.11%
11,209
+4,438
328
$798K 0.11%
108,393
+25,923
329
$792K 0.11%
+8,200
330
$792K 0.11%
58,438
+8,490
331
$788K 0.11%
167,620
-59,249
332
$788K 0.11%
41,090
333
$787K 0.11%
30,273
+4,982
334
$784K 0.11%
55,984
+11,089
335
$784K 0.11%
+16,890
336
$782K 0.11%
17,700
337
$775K 0.11%
44,314
-7,284
338
$773K 0.11%
40,583
-37,122
339
$772K 0.11%
59,053
-8,025
340
$771K 0.11%
41,301
+6,300
341
$770K 0.11%
67,625
+5,647
342
$768K 0.11%
3,935
+423
343
$765K 0.11%
49,844
-5,172
344
$761K 0.1%
33,210
+20,843
345
$761K 0.1%
80,070
+1,000
346
$758K 0.1%
31,573
347
$753K 0.1%
+21,772
348
$751K 0.1%
+15,312
349
$749K 0.1%
42,596
350
$748K 0.1%
31,952
+4,402
12 13
14
15 16