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
76
$1.83M 0.25%
23,100
-400
77
$1.81M 0.25%
31,100
+1,500
78
$1.81M 0.25%
38,730
+21,730
79
$1.81M 0.25%
60,939
+26,547
80
$1.8M 0.25%
41,947
-44,603
81
$1.8M 0.25%
76,558
+67,100
82
$1.8M 0.25%
110,784
+14,860
83
$1.76M 0.24%
26,525
-2,400
84
$1.74M 0.24%
+59,900
85
$1.74M 0.24%
30,420
+15,920
86
$1.69M 0.23%
56,022
+47,922
87
$1.69M 0.23%
310,029
+27,999
88
$1.68M 0.23%
+51,357
89
$1.67M 0.23%
143,634
+92,423
90
$1.67M 0.23%
101,387
+60,222
91
$1.67M 0.23%
24,997
-9,303
92
$1.66M 0.23%
+60,789
93
$1.65M 0.23%
179,980
+74,317
94
$1.65M 0.23%
46,800
95
$1.65M 0.23%
27,008
+23,113
96
$1.64M 0.23%
32,217
-30,413
97
$1.63M 0.22%
40,284
-8,577
98
$1.61M 0.22%
37,315
+13,675
99
$1.6M 0.22%
116,202
-1,000
100
$1.6M 0.22%
44,854
+20,258
2 3
4
5 6