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
501
$520K 0.07%
+31,902
502
$519K 0.07%
13,184
-4,430
503
$518K 0.07%
9,814
+300
504
$518K 0.07%
36,973
+10,461
505
$515K 0.07%
16,071
-6,795
506
$513K 0.07%
8,385
+2,585
507
$511K 0.07%
+20,400
508
$508K 0.07%
40,156
-16,744
509
$504K 0.07%
+21,990
510
$503K 0.07%
+19,314
511
$501K 0.07%
+14,048
512
$501K 0.07%
12,200
-15,900
513
$499K 0.07%
26,565
+172
514
$498K 0.07%
+32,910
515
$495K 0.07%
49,171
-400
516
$493K 0.07%
2,160
-13,540
517
$493K 0.07%
37,194
+23,694
518
$492K 0.07%
14,215
-1,546
519
$486K 0.07%
33,519
+1,520
520
$486K 0.07%
38,764
+22,932
521
$486K 0.07%
84,596
-5,035
522
$485K 0.07%
148,710
-7,811
523
$483K 0.07%
+7,280
524
$483K 0.07%
18,784
-1,014
525
$481K 0.07%
8,872
-9,375
19 20
21
22 23