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
676
$306K 0.04%
10,626
677
$305K 0.04%
+11,482
678
$304K 0.04%
17,273
+1,800
679
$302K 0.04%
30,121
-1,100
680
$300K 0.04%
+17,577
681
$300K 0.04%
+2,677
682
$299K 0.04%
41,597
-17,033
683
$298K 0.04%
58,281
+20,064
684
$297K 0.04%
+10,007
685
$297K 0.04%
13,084
686
$297K 0.04%
18,900
-13,200
687
$296K 0.04%
24,909
-10,465
688
$296K 0.04%
+6,200
689
$293K 0.04%
+5,294
690
$292K 0.04%
17,073
-5,127
691
$292K 0.04%
21,785
-1,320
692
$290K 0.04%
21,323
+4,653
693
$289K 0.04%
+4,587
694
$288K 0.04%
9,813
-21,715
695
$288K 0.04%
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696
$288K 0.04%
+13,475
697
$287K 0.04%
+10,763
698
$286K 0.04%
3,007
-1,072
699
$286K 0.04%
+72,294
700
$285K 0.04%
+15,073
26 27
28
29 30