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
1076
-29,200
1077
-24,681
1078
-6,800
1079
-14,400
1080
-10,419
1081
-2,120
1082
-11,600
1083
-13,079