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 15.88%
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
51
$2.19M 0.3%
93,294
-14,679
52
$2.18M 0.3%
141,223
+71,152
53
$2.16M 0.3%
28,788
-2,200
54
$2.14M 0.29%
27,803
-31,397
55
$2.1M 0.29%
34,399
-4,800
56
$2.1M 0.29%
218,104
+115,704
57
$2.1M 0.29%
75,770
+40,764
58
$2.02M 0.28%
60,795
+11,201
59
$1.97M 0.27%
86,146
+43,855
60
$1.96M 0.27%
178,582
+117,310
61
$1.94M 0.27%
140,470
+61,835
62
$1.93M 0.27%
64,666
+23,893
63
$1.93M 0.27%
147,772
+55,416
64
$1.92M 0.26%
21,100
-8,100
65
$1.92M 0.26%
40,604
+29,104
66
$1.91M 0.26%
+19,982
67
$1.91M 0.26%
53,720
-46,600
68
$1.9M 0.26%
88,622
+16,575
69
$1.89M 0.26%
24,466
+13,266
70
$1.89M 0.26%
291,254
+69,133
71
$1.89M 0.26%
34,140
+24,800
72
$1.88M 0.26%
11,992
+4,052
73
$1.88M 0.26%
94,389
+13,347
74
$1.84M 0.25%
48,437
+1,827
75
$1.84M 0.25%
+42,546
1 2
3
4 5