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
351
$746K 0.1%
18,966
-3,038
352
$746K 0.1%
29,700
+18,600
353
$746K 0.1%
19,860
+8,560
354
$745K 0.1%
+13,900
355
$744K 0.1%
73,600
-9,600
356
$743K 0.1%
+12,456
357
$743K 0.1%
84,420
+17,836
358
$741K 0.1%
+13,900
359
$741K 0.1%
9,209
+3,443
360
$739K 0.1%
82,966
-15,910
361
$739K 0.1%
30,270
-5,030
362
$738K 0.1%
+30,646
363
$736K 0.1%
26,185
-10,953
364
$736K 0.1%
113,688
+61,426
365
$735K 0.1%
64,300
+37,800
366
$733K 0.1%
27,413
+2,800
367
$731K 0.1%
53,516
-9,256
368
$727K 0.1%
14,851
-2,149
369
$727K 0.1%
47,164
370
$726K 0.1%
40,588
+2,730
371
$722K 0.1%
69,915
-79,170
372
$722K 0.1%
14,407
+4,500
373
$721K 0.1%
13,920
-7,066
374
$718K 0.1%
39,245
375
$715K 0.1%
51,900
13 14
15
16 17