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
$843M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.29M
3
+$3.87M
4
AX icon
Axos Financial
AX
+$3.14M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.81M

Top Sells

1
+$6.32M
2
+$4.25M
3
+$4.16M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.13M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.08M

Sector Composition

1 Technology 16.48%
2 Financials 15.65%
3 Industrials 15.15%
4 Consumer Discretionary 13.76%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.16%
+34,400
227
$1.31M 0.16%
22,467
+5,359
228
$1.31M 0.16%
+101,951
229
$1.31M 0.16%
+55,029
230
$1.3M 0.15%
+32,942
231
$1.3M 0.15%
+37,128
232
$1.3M 0.15%
368,300
+165,600
233
$1.29M 0.15%
41,954
+16,488
234
$1.29M 0.15%
117,503
+5,387
235
$1.28M 0.15%
+68,661
236
$1.28M 0.15%
33,500
-68,522
237
$1.27M 0.15%
116,472
-8,539
238
$1.27M 0.15%
+28,100
239
$1.27M 0.15%
36,350
+25,550
240
$1.27M 0.15%
42,495
+21,491
241
$1.26M 0.15%
39,858
-49,042
242
$1.25M 0.15%
55,840
+44,810
243
$1.25M 0.15%
+17,900
244
$1.25M 0.15%
77,973
+3,829
245
$1.25M 0.15%
+34,923
246
$1.24M 0.15%
21,500
-15,600
247
$1.24M 0.15%
39,342
+29,797
248
$1.24M 0.15%
38,280
-14,467
249
$1.23M 0.15%
+42,208
250
$1.23M 0.15%
94,197
-5,600
8 9
10
11 12