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
551
$445K 0.06%
109,446
+5,724
552
$444K 0.06%
+33,400
553
$443K 0.06%
8,600
+1,400
554
$441K 0.06%
23,150
+11,750
555
$438K 0.06%
20,000
+8,400
556
$436K 0.06%
54,601
+8,543
557
$435K 0.06%
18,800
-20,600
558
$433K 0.06%
27,137
+14,570
559
$432K 0.06%
37,934
+600
560
$431K 0.06%
3,728
+1,028
561
$429K 0.06%
+8,722
562
$429K 0.06%
+19,919
563
$426K 0.06%
19,142
+4,861
564
$421K 0.06%
14,500
-21,800
565
$421K 0.06%
86,223
+1,500
566
$419K 0.06%
19,571
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567
$419K 0.06%
5,985
568
$419K 0.06%
4,460
-140
569
$417K 0.06%
7,639
-6,520
570
$414K 0.06%
+34,520
571
$414K 0.06%
17,341
572
$413K 0.06%
8,801
-8,465
573
$412K 0.06%
+5,622
574
$412K 0.06%
35,221
575
$411K 0.06%
36,430
-18,600
21 22
23
24 25