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
301
$1.05M 0.12%
32,249
+15,849
302
$1.04M 0.12%
14,548
-1,714
303
$1.04M 0.12%
30,941
+21,118
304
$1.04M 0.12%
+4,130
305
$1.03M 0.12%
85,800
-147,000
306
$1.03M 0.12%
4,657
+495
307
$1.03M 0.12%
+49,374
308
$1.03M 0.12%
+11,796
309
$1.03M 0.12%
62,151
+31,905
310
$1.02M 0.12%
+22,400
311
$1.02M 0.12%
+22,434
312
$1.02M 0.12%
58,172
+41,990
313
$1.02M 0.12%
19,545
+2,900
314
$1.02M 0.12%
25,611
-5,400
315
$1M 0.12%
26,886
-32,114
316
$1M 0.12%
47,922
+20,999
317
$1M 0.12%
50,415
-1,717
318
$999K 0.12%
53,885
+4,230
319
$999K 0.12%
12,249
-1,700
320
$992K 0.12%
8,660
-26,563
321
$988K 0.12%
+28,200
322
$988K 0.12%
168,888
+90,548
323
$982K 0.12%
+50,298
324
$982K 0.12%
18,891
+9,927
325
$981K 0.12%
131,000
-14,500
11 12
13
14 15