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
176
$1.23M 0.17%
82,140
+20,510
177
$1.23M 0.17%
24,627
+2,138
178
$1.22M 0.17%
61,970
+34,773
179
$1.22M 0.17%
59,161
180
$1.22M 0.17%
26,632
-29,768
181
$1.21M 0.17%
+36,209
182
$1.21M 0.17%
140,263
+51,396
183
$1.21M 0.17%
67,709
+54,031
184
$1.2M 0.17%
26,380
+4,579
185
$1.2M 0.16%
92,541
+53,049
186
$1.2M 0.16%
123,380
+52,480
187
$1.19M 0.16%
163,722
+81,322
188
$1.19M 0.16%
+19,934
189
$1.19M 0.16%
31,318
+13,658
190
$1.19M 0.16%
9,130
191
$1.19M 0.16%
+28,867
192
$1.18M 0.16%
23,599
+17,031
193
$1.18M 0.16%
71,770
-4,993
194
$1.17M 0.16%
124,575
+55,006
195
$1.17M 0.16%
92,323
+64,550
196
$1.17M 0.16%
88,350
+38,350
197
$1.16M 0.16%
65,284
+30,506
198
$1.16M 0.16%
212,454
-400
199
$1.15M 0.16%
48,281
-5,961
200
$1.14M 0.16%
43,286
+27,046
6 7
8
9 10