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
526
$479K 0.07%
+7,418
527
$476K 0.07%
166,972
+61,287
528
$475K 0.07%
29,469
+3,500
529
$473K 0.07%
2,256
-2,383
530
$472K 0.06%
7,643
+984
531
$472K 0.06%
76,222
+3,080
532
$471K 0.06%
4,566
-12,066
533
$470K 0.06%
3,305
+2,656
534
$469K 0.06%
+17,900
535
$466K 0.06%
36,229
-13,297
536
$466K 0.06%
+25,158
537
$465K 0.06%
5,500
+1,400
538
$464K 0.06%
51,631
+26,271
539
$462K 0.06%
83,804
+7,964
540
$461K 0.06%
+3,339
541
$458K 0.06%
91,054
+35,085
542
$456K 0.06%
14,174
+1,808
543
$453K 0.06%
1,748
-100
544
$452K 0.06%
1,063
-705
545
$452K 0.06%
7,840
-5,860
546
$451K 0.06%
22,800
-2,800
547
$449K 0.06%
14,504
-10,096
548
$449K 0.06%
+10,953
549
$447K 0.06%
9,147
-1,553
550
$446K 0.06%
96,610
+283
20 21
22
23 24