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 15.93%
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
376
$714K 0.1%
12,469
-21,631
377
$714K 0.1%
43,285
-300
378
$713K 0.1%
+28,670
379
$712K 0.1%
63,315
380
$711K 0.1%
+34,363
381
$711K 0.1%
28,701
+5,220
382
$710K 0.1%
+2,913
383
$709K 0.1%
24,888
+15,475
384
$709K 0.1%
189,002
+27,008
385
$705K 0.1%
+29,916
386
$701K 0.1%
46,470
+19,370
387
$701K 0.1%
53,885
+38,285
388
$697K 0.1%
37,163
-28,067
389
$696K 0.1%
+36,811
390
$694K 0.1%
30,261
+11,299
391
$692K 0.1%
7,453
-7,147
392
$689K 0.09%
35,049
-2,000
393
$685K 0.09%
32,909
+13,409
394
$684K 0.09%
46,869
+1,736
395
$681K 0.09%
39,080
+4,900
396
$677K 0.09%
8,400
397
$677K 0.09%
+11,366
398
$676K 0.09%
+15,370
399
$671K 0.09%
100,253
+1,729
400
$669K 0.09%
+4,530
14 15
16
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