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
476
$550K 0.08%
+18,312
477
$548K 0.08%
28,190
+4,860
478
$548K 0.08%
8,600
-33,972
479
$548K 0.08%
+57,527
480
$547K 0.08%
9,821
481
$546K 0.08%
66,723
-5,739
482
$546K 0.08%
7,522
-13,678
483
$544K 0.07%
44,877
+28,805
484
$543K 0.07%
118,343
-19,819
485
$543K 0.07%
14,684
+6,663
486
$543K 0.07%
24,637
-400
487
$542K 0.07%
19,831
-31,003
488
$541K 0.07%
35,968
+17,068
489
$539K 0.07%
20,375
+3,080
490
$537K 0.07%
18,516
-37,990
491
$536K 0.07%
97,781
+1,912
492
$534K 0.07%
17,466
-1,800
493
$534K 0.07%
45,234
+22,850
494
$529K 0.07%
126,212
+1,200
495
$528K 0.07%
+9,600
496
$528K 0.07%
16,834
-200
497
$527K 0.07%
8,853
-18,677
498
$521K 0.07%
+8,625
499
$520K 0.07%
41,841
+26,341
500
$520K 0.07%
8,114
-6,433
18 19
20
21 22