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
451
$582K 0.08%
14,500
-2,419
452
$580K 0.08%
+7,024
453
$577K 0.08%
42,292
+23,000
454
$577K 0.08%
22,800
-9,100
455
$577K 0.08%
30,216
-1,293
456
$575K 0.08%
9,587
-2,613
457
$574K 0.08%
+23,898
458
$574K 0.08%
50,801
+15,600
459
$572K 0.08%
+11,871
460
$570K 0.08%
12,570
-7,726
461
$570K 0.08%
+11,748
462
$570K 0.08%
11,070
+5,646
463
$569K 0.08%
34,238
+10,053
464
$569K 0.08%
52,163
-8,657
465
$568K 0.08%
64,400
-44,400
466
$568K 0.08%
42,450
+24,630
467
$563K 0.08%
16,175
-11,825
468
$559K 0.08%
28,000
-9,500
469
$559K 0.08%
29,183
-1,910
470
$558K 0.08%
61,860
+5,000
471
$558K 0.08%
45,000
+21,700
472
$556K 0.08%
18,783
-1,000
473
$555K 0.08%
38,060
-13,394
474
$553K 0.08%
45,654
-26,712
475
$551K 0.08%
18,890
-2,643
17 18
19
20 21