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
351
$888K 0.11%
+26,809
352
$885K 0.11%
49,500
-32,400
353
$877K 0.1%
825
-73
354
$877K 0.1%
24,700
-48,500
355
$873K 0.1%
4,803
-324
356
$863K 0.1%
20,118
+13,518
357
$862K 0.1%
45,980
+13,595
358
$861K 0.1%
29,191
-118,345
359
$861K 0.1%
24,495
-127
360
$858K 0.1%
49,040
+7,548
361
$857K 0.1%
12,467
-44,650
362
$856K 0.1%
+16,175
363
$852K 0.1%
49,418
-46,560
364
$850K 0.1%
161,892
-2,419
365
$850K 0.1%
103,302
+81,043
366
$849K 0.1%
+28,193
367
$847K 0.1%
44,650
-25,273
368
$845K 0.1%
44,149
-31,234
369
$839K 0.1%
82,696
-24,300
370
$836K 0.1%
43,973
-32,669
371
$836K 0.1%
+10,550
372
$834K 0.1%
34,251
+8,129
373
$829K 0.1%
72,706
+11,700
374
$828K 0.1%
117,016
-65,378
375
$826K 0.1%
34,348
-3,976
13 14
15
16 17