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
276
$1.11M 0.13%
21,167
-2,600
277
$1.11M 0.13%
25,437
-9,100
278
$1.11M 0.13%
129,479
+90,573
279
$1.1M 0.13%
114,308
+41,180
280
$1.1M 0.13%
10,160
281
$1.1M 0.13%
+30,400
282
$1.09M 0.13%
73,783
+7,362
283
$1.09M 0.13%
95,065
-6,100
284
$1.09M 0.13%
5,647
-1,028
285
$1.08M 0.13%
110,696
+54,679
286
$1.08M 0.13%
62,309
-1,300
287
$1.08M 0.13%
550,999
+204,389
288
$1.08M 0.13%
35,425
-52,277
289
$1.07M 0.13%
129,384
+43,844
290
$1.07M 0.13%
19,440
-26,439
291
$1.07M 0.13%
171,644
+69,494
292
$1.07M 0.13%
36,259
-69,231
293
$1.07M 0.13%
40,534
-2,684
294
$1.06M 0.13%
+16,400
295
$1.06M 0.13%
+58,570
296
$1.06M 0.13%
+6,271
297
$1.06M 0.13%
26,361
+15,804
298
$1.05M 0.12%
58,834
+1,953
299
$1.05M 0.12%
+22,912
300
$1.05M 0.12%
+22,400
10 11
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