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
101
$1.59M 0.22%
40,013
+31,628
102
$1.59M 0.22%
48,804
-13,516
103
$1.58M 0.22%
58,400
-18,400
104
$1.57M 0.22%
462,780
+113,956
105
$1.57M 0.22%
+16,709
106
$1.55M 0.21%
37,420
+2,300
107
$1.54M 0.21%
23,182
-5,500
108
$1.53M 0.21%
+29,600
109
$1.53M 0.21%
73,400
+22,900
110
$1.53M 0.21%
113,970
+15,260
111
$1.52M 0.21%
24,704
112
$1.52M 0.21%
41,025
+28,188
113
$1.52M 0.21%
10,341
+5,389
114
$1.52M 0.21%
292,174
-3,300
115
$1.52M 0.21%
116,749
+42,489
116
$1.52M 0.21%
127,401
+96,289
117
$1.5M 0.21%
+42,381
118
$1.49M 0.21%
10,916
+5,716
119
$1.49M 0.2%
47,436
-2,300
120
$1.49M 0.2%
32,065
-1,300
121
$1.48M 0.2%
182,612
+60,378
122
$1.48M 0.2%
+50,792
123
$1.48M 0.2%
22,100
+14,200
124
$1.48M 0.2%
67,349
+41,543
125
$1.47M 0.2%
91,185
+46,805
3 4
5
6 7