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
1
$11.1M 1.52%
173,571
2
$8.44M 1.16%
330,212
+12,109
3
$5.08M 0.7%
172,479
+13,200
4
$4.92M 0.68%
102,576
-64,446
5
$4.82M 0.66%
141,900
+84,000
6
$4.73M 0.65%
155,876
-14,338
7
$4.68M 0.64%
135,828
-1,250
8
$4.55M 0.63%
251,280
+178,766
9
$4.5M 0.62%
42,370
-3,500
10
$4.24M 0.58%
81,924
+22,584
11
$4.19M 0.58%
63,200
-14,000
12
$4.05M 0.56%
83,942
+14,633
13
$3.5M 0.48%
418,732
+253,532
14
$3.47M 0.48%
32,591
-13,040
15
$3.06M 0.42%
58,363
+36,263
16
$2.98M 0.41%
33,622
+20,422
17
$2.96M 0.41%
83,484
+55,684
18
$2.95M 0.41%
217,507
+134,768
19
$2.84M 0.39%
122,125
+44,664
20
$2.67M 0.37%
38,196
-6,420
21
$2.67M 0.37%
181,315
+4,400
22
$2.64M 0.36%
433,075
+234,708
23
$2.63M 0.36%
160,100
+16,600
24
$2.59M 0.36%
127,080
+80,407
25
$2.57M 0.35%
141,456
+80,627
1
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