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
251
$1.22M 0.15%
+23,366
252
$1.21M 0.14%
69,554
-86,700
253
$1.21M 0.14%
68,160
-46,240
254
$1.2M 0.14%
62,072
+783
255
$1.2M 0.14%
+25,154
256
$1.2M 0.14%
23,891
+10,300
257
$1.2M 0.14%
114,330
-25,515
258
$1.19M 0.14%
+28,761
259
$1.19M 0.14%
38,092
-8,794
260
$1.19M 0.14%
17,339
-6,000
261
$1.18M 0.14%
17,576
-39,700
262
$1.17M 0.14%
108,921
+86,015
263
$1.17M 0.14%
47,456
-78,650
264
$1.17M 0.14%
+59,622
265
$1.15M 0.14%
117,638
-81,429
266
$1.15M 0.14%
410,684
+247,157
267
$1.15M 0.14%
+12,415
268
$1.14M 0.14%
68,200
+17,276
269
$1.14M 0.13%
260,850
+72,840
270
$1.13M 0.13%
+33,750
271
$1.13M 0.13%
+15,300
272
$1.13M 0.13%
8,310
+4,632
273
$1.12M 0.13%
96,507
+5,799
274
$1.12M 0.13%
206,754
+80,200
275
$1.11M 0.13%
16,015
-18,200
9 10
11
12 13