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
351
$885K 0.11%
49,500
-32,400
352
$877K 0.1%
825
-73
353
$877K 0.1%
24,700
-48,500
354
$873K 0.1%
4,803
-324
355
$863K 0.1%
20,118
+13,518
356
$862K 0.1%
45,980
+13,595
357
$861K 0.1%
29,191
-118,345
358
$861K 0.1%
24,495
-127
359
$858K 0.1%
49,040
+7,548
360
$857K 0.1%
12,467
-44,650
361
$856K 0.1%
+16,175
362
$852K 0.1%
49,418
-46,560
363
$850K 0.1%
161,892
-2,419
364
$850K 0.1%
103,302
+81,043
365
$849K 0.1%
+28,193
366
$847K 0.1%
44,650
-25,273
367
$845K 0.1%
44,149
-31,234
368
$839K 0.1%
82,696
-24,300
369
$836K 0.1%
43,973
-32,669
370
$836K 0.1%
+10,550
371
$834K 0.1%
34,251
+8,129
372
$829K 0.1%
72,706
+11,700
373
$828K 0.1%
117,016
-65,378
374
$826K 0.1%
34,348
-3,976
375
$826K 0.1%
15,450
+5,100
13 14
15
16 17