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
376
$825K 0.1%
32,802
+3,583
377
$824K 0.1%
15,754
-6,187
378
$820K 0.1%
+52,409
379
$816K 0.1%
18,406
-15,813
380
$814K 0.1%
+53,434
381
$813K 0.1%
36,287
-40,958
382
$806K 0.1%
28,186
+11,300
383
$802K 0.1%
+19,908
384
$800K 0.09%
15,698
-21,602
385
$800K 0.09%
30,497
-97,283
386
$798K 0.09%
50,685
-13,116
387
$797K 0.09%
+22,931
388
$792K 0.09%
95,534
+23,409
389
$787K 0.09%
+24,700
390
$782K 0.09%
76,983
+38,197
391
$780K 0.09%
83,387
-40,575
392
$780K 0.09%
90,131
-70,656
393
$778K 0.09%
24,954
+7,107
394
$778K 0.09%
69,004
+55,495
395
$777K 0.09%
+54,140
396
$773K 0.09%
+25,000
397
$771K 0.09%
+165,893
398
$759K 0.09%
41,613
-29,044
399
$752K 0.09%
+18,816
400
$749K 0.09%
64,327
-94,201
14 15
16
17 18