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
151
$1.35M 0.19%
46,700
-4,100
152
$1.34M 0.18%
+142,054
153
$1.34M 0.18%
67,418
+29,616
154
$1.33M 0.18%
45,900
+32,200
155
$1.33M 0.18%
+9,660
156
$1.32M 0.18%
185,495
+38,243
157
$1.31M 0.18%
61,355
+1,395
158
$1.3M 0.18%
53,282
+33,822
159
$1.3M 0.18%
93,985
-44,400
160
$1.3M 0.18%
72,660
+53,423
161
$1.29M 0.18%
23,916
+14,000
162
$1.29M 0.18%
36,800
+17,100
163
$1.29M 0.18%
248,085
+148,185
164
$1.29M 0.18%
46,300
+25,818
165
$1.28M 0.18%
32,809
+23,229
166
$1.28M 0.18%
+36,701
167
$1.27M 0.17%
13,097
+4,000
168
$1.27M 0.17%
20,000
+11,900
169
$1.26M 0.17%
50,299
+33,399
170
$1.26M 0.17%
5,158
+794
171
$1.26M 0.17%
+16,253
172
$1.26M 0.17%
14,020
-4,900
173
$1.25M 0.17%
104,706
+37,952
174
$1.24M 0.17%
58,021
-7,603
175
$1.23M 0.17%
37,227
+24,252
5 6
7
8 9