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
601
$387K 0.05%
+17,980
602
$387K 0.05%
10,200
+1,300
603
$384K 0.05%
6,464
+1,800
604
$384K 0.05%
+3,940
605
$384K 0.05%
10,275
-2,723
606
$384K 0.05%
+8,000
607
$383K 0.05%
11,200
+3,800
608
$381K 0.05%
9,535
-5,655
609
$381K 0.05%
55,608
+20,869
610
$379K 0.05%
11,600
-2,800
611
$375K 0.05%
+4,200
612
$374K 0.05%
42,553
-2,400
613
$374K 0.05%
31,670
+14,770
614
$368K 0.05%
16,979
-13,500
615
$368K 0.05%
20,021
-5,494
616
$367K 0.05%
63,355
-600
617
$367K 0.05%
27,143
+347
618
$365K 0.05%
10,234
+455
619
$362K 0.05%
+5,564
620
$362K 0.05%
4,486
-23,514
621
$362K 0.05%
23,593
+2,175
622
$362K 0.05%
+61,816
623
$360K 0.05%
+4,400
624
$360K 0.05%
32,154
625
$359K 0.05%
+25,351
23 24
25
26 27