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 16.66%
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
326
$981K 0.12%
131,000
-14,500
327
$980K 0.12%
+32,620
328
$972K 0.12%
+15,040
329
$962K 0.11%
73,594
-14,600
330
$962K 0.11%
7,327
+1,648
331
$961K 0.11%
50,086
+12,186
332
$959K 0.11%
138,550
-202,995
333
$957K 0.11%
+25,824
334
$955K 0.11%
+24,246
335
$954K 0.11%
+12,166
336
$951K 0.11%
56,976
+22,612
337
$947K 0.11%
+40,900
338
$942K 0.11%
5,365
+1,823
339
$941K 0.11%
+34,500
340
$940K 0.11%
+16,065
341
$930K 0.11%
+29,100
342
$925K 0.11%
36,723
+26,223
343
$911K 0.11%
63,604
-28,876
344
$909K 0.11%
19,400
+5,300
345
$908K 0.11%
12,297
+7,197
346
$908K 0.11%
+138,182
347
$905K 0.11%
19,414
+7,614
348
$903K 0.11%
+20,000
349
$897K 0.11%
28,879
+7,529
350
$890K 0.11%
55,272
-11,040
12 13
14
15 16